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Karad Projects And Motors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karad Projects And Motors Limited has 69 charges registered with the Registrar of Companies: 15 open charges worth Rs 34.96 Cr and 54 satisfied charges worth Rs 438.51 Cr. The largest open charges are held by Hdfc Bank Limited, National Hydroelectric Power Corp. Ltd. and Kirloskar Investment & Finance Ltd.. The most recent charge was created on 08 Nov 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.55 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • National Hydroelectric Power Corp. Ltd. : 0.60 Cr
  • Kirloskar Investment & Finance Ltd. : 0.37 Cr
  • Kirloskar Investments & Finance Ltd. : 0.19 Cr
  • Others : 0.25 Cr

₹34.96 crore

₹438.51 crore

27

Indian Overseas Bank

Modification

13 Aug 2024

₹8.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290275 View DetailsIndian Overseas Bank₹ 64.00 13 Aug 200110 Mar 200503 Jun 2020 Satisfied 640000000.0
90287683 View DetailsIndian Overseas Bank₹ 64.00 13 Aug 200121 Nov 200503 Jun 2020 Satisfied 640000000.0
10029400 View DetailsIndian Overseas Bank₹ 204.00 05 Dec 200610 Dec 200822 Dec 2017 Satisfied 2040000000.0
10077807 View DetailsIdbi Bank Limited₹ 0.50 19 Oct 200727 Oct 200828 Apr 2014 Satisfied 5000000.0
10077901 View DetailsIdbi Bank Limited₹ 18.00 19 Oct 200727 Oct 200828 Apr 2014 Satisfied 180000000.0
90024116 View DetailsIcici Bank Ltd.₹ 0.13 02 Jan 2003-25 Oct 2013 Satisfied 1332023.0
90306641 View DetailsIcici Bank Limited₹ 0.55 29 Jun 200218 Aug 200525 Oct 2013 Satisfied 5500000.0
90305386 View DetailsIcici Bank Ltd₹ 0.55 29 Jun 2002-25 Oct 2013 Satisfied 5500000.0
90024154 View DetailsState Bank Of India₹ 11.50 10 Nov 2003-19 Aug 2013 Satisfied 115000000.0
90023707 View DetailsState Bank Of India₹ 0.29 18 Mar 1990-19 Aug 2013 Satisfied 2928040.0
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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

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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.