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Karamtara Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karamtara Engineering Limited has 140 charges registered with the Registrar of Companies: 29 open charges worth Rs 2,686.89 Cr and 111 satisfied charges worth Rs 3,332.71 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 for Rs 31.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2089.52 Cr
  • Yes Bank Limited : 339.50 Cr
  • Hdfc Bank Limited : 210.16 Cr
  • Tata Capital Financial Services Limited : 47.56 Cr
  • Centurion Bank Ltd. : 0.08 Cr
  • Others : 0.07 Cr

₹2,686.89 crore

₹3,332.71 crore

29

Others

Creation

29 Sep 2025

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979446 View DetailsOthers₹ 0.70 18 Sep 2024-18 Sep 2025 Satisfied 7010312.0
100862793 View DetailsOthers₹ 0.37 12 Feb 2024-18 Sep 2025 Satisfied 3748400.0
100862790 View DetailsOthers₹ 0.37 12 Feb 2024-18 Sep 2025 Satisfied 3748000.0
100954106 View DetailsOthers₹ 75.00 24 Jun 2024-03 Sep 2025 Satisfied 750000000.0
101027028 View DetailsOthers₹ 60.00 22 Nov 2024-26 Jul 2025 Satisfied 600000000.0
100421883 View DetailsOthers₹ 2.63 18 Dec 2020-24 Jun 2025 Satisfied 26300000.0
100417320 View DetailsOthers₹ 3.37 18 Dec 2020-24 Jun 2025 Satisfied 33700000.0
100353930 View DetailsOthers₹ 14.45 29 Jul 202007 Dec 202028 Jan 2025 Satisfied 144500000.0
100115287 View DetailsOthers₹ 57.00 14 Jul 201724 Mar 202228 Jan 2025 Satisfied 570000000.0
10473038 View DetailsOthers₹ 142.50 03 Jan 201428 Jun 201612 Nov 2024 Satisfied 1425000000.0
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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.