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Carnation Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Carnation Industries Ltd. has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.66 Cr and 11 satisfied charges worth Rs 328.04 Cr. The most recent charge was created on 31 Dec 2017 for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr

₹1.66 crore

₹328.04 crore

4

State Bank Of Hyderabad

Satisfaction

04 Dec 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044047 View DetailsOthers₹ 0.50 01 Jun 2016-04 Dec 2019 Satisfied 5000000.0
10338989 View DetailsPunjab National Bank₹ 0.50 06 Feb 2012-04 Dec 2019 Satisfied 5000000.0
90250215 View DetailsPunjab National Bank₹ 11.12 26 Mar 199701 Jun 201104 Dec 2019 Satisfied 111200000.0
10579172 View DetailsOthers₹ 46.67 26 May 201529 Sep 201630 Nov 2019 Satisfied 466700000.0
10516544 View DetailsState Bank Of Hyderabad₹ 34.93 10 May 2014-30 Nov 2019 Satisfied 349300000.0
10489914 View DetailsState Bank Of Hyderabad₹ 40.73 18 Feb 2014-30 Nov 2019 Satisfied 407300000.0
10251256 View DetailsState Bank Of Hyderabad₹ 34.21 10 Nov 2010-30 Nov 2019 Satisfied 342100000.0
10082780 View DetailsState Bank Of Hyderabad₹ 44.18 22 Dec 2007-30 Nov 2019 Satisfied 441800000.0
10075174 View DetailsState Bank Of Hyderabad₹ 5.00 07 Nov 2007-30 Nov 2019 Satisfied 50000000.0
90250896 View DetailsState Bank Of Hyderabad₹ 93.00 16 Jul 2005-30 Nov 2019 Satisfied 930000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.