Carnet Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnet Books Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.97 Cr and 2 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 30 Oct 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.97 Cr
₹9.97 crore
₹2.62 crore
2
Others
Satisfaction
01 Nov 2025
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686193 View Details | State Bank Of India | ₹ 2.57 | 28 Feb 2023 | 30 Oct 2025 | 01 Nov 2025 | Satisfied |
| 100510435 View Details | Others | ₹ 0.05 | 01 Dec 2021 | - | 12 Nov 2024 | Satisfied |
| 101189022 View Details | Others | ₹ 5.50 | 30 Oct 2025 | - | - | Open |
| 100670651 View Details | Others | ₹ 2.35 | 31 Jan 2023 | - | - | Open |
| 100619364 View Details | Others | ₹ 0.40 | 18 Oct 2022 | 22 Aug 2024 | - | Open |
| 100574898 View Details | Others | ₹ 1.50 | 24 May 2022 | 22 Aug 2024 | - | Open |
| 100512684 View Details | Others | ₹ 0.08 | 25 Nov 2021 | - | - | Open |
| 100495075 View Details | Others | ₹ 0.13 | 08 Oct 2021 | - | - | 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.