Carnival Consultants Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Carnival Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnival Consultants Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.63 Cr and 2 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 37.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.35 Cr
- Others : 24.28 Cr
₹61.63 crore
₹17.70 crore
4
Hdfc Bank Limited
Modification
11 Dec 2024
₹37.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551555 View Details | Deutsche Bank Ag | ₹ 7.70 | 30 Jan 2015 | - | 21 Jun 2018 | Satisfied |
| 10394463 View Details | Icici Bank Limited | ₹ 10.00 | 27 Nov 2012 | - | 05 Feb 2015 | Satisfied |
| 100836918 View Details | Hdfc Bank Limited | ₹ 37.35 | 21 Dec 2023 | 11 Dec 2024 | - | Open |
| 100487176 View Details | Others | ₹ 2.88 | 27 Apr 2021 | - | - | Open |
| 10585857 View Details | Others | ₹ 21.40 | 29 Jul 2015 | 28 Nov 2018 | - | 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.