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Karan Education Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karan Education Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.87 Cr and 6 satisfied charges worth Rs 37.80 Cr. The largest open charges are held by Reliance Consumer Finance Private Limited and Reliance Capital Ltd. The most recent charge was created on 24 Nov 2017 for Rs 54.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.75 Cr
  • Reliance Consumer Finance Private Limited : 6.62 Cr
  • Reliance Capital Ltd : 2.50 Cr

₹70.87 crore

₹37.80 crore

3

Others

Modification

25 Jul 2018

₹54.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620523 View DetailsReliance Capital Ltd₹ 4.50 21 Jan 2016-20 Jun 2018 Satisfied 45000000.0
10581700 View DetailsReliance Capital Ltd₹ 7.00 28 May 2015-20 Jun 2018 Satisfied 70000000.0
10462676 View DetailsReliance Capital Ltd₹ 6.50 30 Nov 2013-20 Dec 2017 Satisfied 65000000.0
10434401 View DetailsReliance Capital Ltd₹ 6.00 30 Jun 2013-20 Dec 2017 Satisfied 60000000.0
10294872 View DetailsReliance Capital Ltd₹ 6.90 12 Jul 2011-20 Dec 2017 Satisfied 69000000.0
10295205 View DetailsReliance Capital Ltd₹ 6.90 12 Jul 2011-20 Dec 2017 Satisfied 69000000.0
100139248 View DetailsOthers₹ 54.75 24 Nov 201725 Jul 2018- Open 547500000.0
100043368 View DetailsOthers₹ 7.00 04 Aug 2016-- Open 70000000.0
10474869 View DetailsReliance Capital Ltd₹ 2.50 31 Jan 2014-- Open 25000000.0
10232985 View DetailsReliance Consumer Finance Private Limited₹ 6.62 20 Jul 2010-- Open 66224165.0
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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

Verified entity values are shown only after access is granted.

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.