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Carnoustie Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Carnoustie Properties Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.80 Cr and 6 satisfied charges worth Rs 30.12 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Jun 2021 in favour of Karnataka Bank Ltd. for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 8.80 Cr

₹8.80 crore

₹30.12 crore

1

Karnataka Bank Ltd.

Satisfaction

10 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337729 View DetailsKarnataka Bank Ltd.₹ 4.00 20 Mar 2020-10 Mar 2025 Satisfied 40000000.0
100337523 View DetailsKarnataka Bank Ltd.₹ 1.12 16 Mar 2020-12 Feb 2025 Satisfied 11200000.0
100205078 View DetailsKarnataka Bank Ltd.₹ 1.50 12 Sep 2018-12 Feb 2025 Satisfied 15000000.0
100146871 View DetailsKarnataka Bank Ltd.₹ 1.00 10 Jan 2018-30 Aug 2019 Satisfied 10000000.0
100114894 View DetailsKarnataka Bank Ltd.₹ 2.50 12 Jul 2017-30 Aug 2019 Satisfied 25000000.0
10536700 View DetailsKarnataka Bank Ltd.₹ 20.00 25 Nov 2014-18 Nov 2015 Satisfied 200000000.0
100457594 View DetailsKarnataka Bank Ltd.₹ 2.75 15 Jun 2021-- Open 27500000.0
100441234 View DetailsKarnataka Bank Ltd.₹ 1.40 15 Apr 2021-- Open 14000000.0
100405349 View DetailsKarnataka Bank Ltd.₹ 2.30 15 Jan 2021-- Open 23000000.0
100252477 View DetailsKarnataka Bank Ltd.₹ 2.35 05 Apr 2019-- Open 23500000.0
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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.