Carnelia Realestate Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnelia Realestate Holding Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 800.00 Cr and 2 satisfied charges worth Rs 250.00 Cr. The most recent charge was created on 16 Oct 2015 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 800.00 Cr
₹80,000.00 lakh
₹25,000.00 lakh
3
Others
Modification
27 Mar 2023
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490331 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10405976 View Details | Yes Bank Limited | ₹ 20,000.00 | 29 Dec 2012 | 30 Apr 2013 | 27 Aug 2015 | Satisfied |
| 10598481 View Details | Others | ₹ 40,000.00 | 16 Oct 2015 | 27 Mar 2023 | - | Open |
| 10583764 View Details | Others | ₹ 40,000.00 | 28 Jun 2015 | 16 Dec 2022 | - | Open |
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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.