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Caroa Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Caroa Properties Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 367.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Axis Bank Limited for Rs 265.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Caroa Properties Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 367.00 Cr

β‚Ή36,700.00 lakh

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1

Axis Bank Limited

Modification

02 Apr 2024

β‚Ή26,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907514 View DetailsAxis Bank Limitedβ‚Ή 26,500.00 28 Mar 202402 Apr 2024- Open 2650000000.0
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