Carnival Techno Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnival Techno Park Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.00 Cr and 5 satisfied charges worth Rs 476.50 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Mar 2017 in favour of Syndicate Bank for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 130.00 Cr
₹130.00 crore
₹476.50 crore
4
Others
Modification
19 Jun 2017
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062203 View Details | Others | ₹ 115.00 | 21 Nov 2016 | - | 18 Apr 2017 | Satisfied |
| 100031716 View Details | Others | ₹ 300.00 | 06 May 2016 | - | 14 Mar 2017 | Satisfied |
| 10406419 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 31 Dec 2012 | - | 23 Feb 2016 | Satisfied |
| 10131166 View Details | Housing Development Finance Corporation Limited | ₹ 27.00 | 12 Nov 2008 | - | 23 Feb 2016 | Satisfied |
| 10098998 View Details | The Federal Bank Limited | ₹ 6.50 | 29 Mar 2008 | 31 Mar 2009 | 22 Jan 2010 | Satisfied |
| 100093916 View Details | Syndicate Bank | ₹ 130.00 | 28 Mar 2017 | 19 Jun 2017 | - | 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.