Kaarya Facilities And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaarya Facilities And Services Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.12 Cr and 3 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 15 Sep 2025 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.12 Cr
₹10.12 crore
₹1.12 crore
2
Others
Modification
05 Jun 2026
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129518 View Details | Others | ₹ 0.16 | 20 Jun 2025 | - | 24 Sep 2025 | Satisfied |
| 101103576 View Details | Others | ₹ 0.16 | 29 Mar 2025 | - | 27 Jun 2025 | Satisfied |
| 10570034 View Details | Sbi Global Factors Limited | ₹ 0.80 | 26 Mar 2015 | - | 17 Mar 2017 | Satisfied |
| 101166174 View Details | Others | ₹ 0.17 | 15 Sep 2025 | - | - | Open |
| 101109993 View Details | Others | ₹ 0.30 | 28 Feb 2025 | - | - | Open |
| 100345013 View Details | Others | ₹ 0.43 | 24 Jun 2020 | - | - | Open |
| 100345014 View Details | Others | ₹ 0.72 | 05 Jun 2020 | - | - | Open |
| 10157892 View Details | Others | ₹ 8.50 | 15 May 2009 | 05 Jun 2026 | - | 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.