Carraro India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carraro India Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 333.00 Cr and 26 satisfied charges worth Rs 545.33 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.00 Cr
- Axis Bank Limited : 115.00 Cr
- Idbi Bank Limited : 59.00 Cr
- Hdfc Bank Limited : 40.00 Cr
₹333.00 crore
₹545.33 crore
16
Idbi Bank Limited
Satisfaction
09 Jun 2026
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489790 View Details | Others | ₹ 0.01 | 25 Mar 2021 | - | 09 Jun 2026 | Satisfied |
| 100445117 View Details | Hdfc Bank Limited | ₹ 30.60 | 18 May 2021 | - | 21 May 2026 | Satisfied |
| 100346702 View Details | Others | ₹ 20.00 | 23 Jun 2020 | - | 01 Aug 2025 | Satisfied |
| 100360044 View Details | Others | ₹ 40.00 | 07 Aug 2020 | - | 18 Jul 2025 | Satisfied |
| 100333011 View Details | Others | ₹ 20.00 | 13 Mar 2020 | - | 19 Mar 2025 | Satisfied |
| 100144489 View Details | Axis Bank Limited | ₹ 18.16 | 07 Dec 2017 | 16 Jun 2023 | 08 Jan 2025 | Satisfied |
| 100044175 View Details | Others | ₹ 20.00 | 04 Aug 2016 | 15 Mar 2022 | 04 Jul 2023 | Satisfied |
| 10494223 View Details | Idbi Bank Limited | ₹ 12.65 | 20 Mar 2014 | 22 Aug 2014 | 27 Dec 2021 | Satisfied |
| 10280366 View Details | Axis Bank Limited | ₹ 23.00 | 28 Feb 2011 | 18 Apr 2017 | 16 Apr 2021 | Satisfied |
| 10502083 View Details | State Bank Of India | ₹ 50.00 | 21 May 2014 | - | 24 Feb 2020 | Satisfied |
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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.