Karan Facade Works Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Karan Facade Works Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karan Facade Works Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by The Cosmos Co Operative Bank. The most recent charge was created on 28 Sep 2022 in favour of The Cosmos Co Operative Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Operative Bank : 2.60 Cr
₹260.00 lakh
₹100.00 lakh
2
The Cosmos Co Operative Bank
Satisfaction
29 Oct 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601573 View Details | The Cosmos Coop Bank Ltd | ₹ 100.00 | 03 Feb 2022 | - | 29 Oct 2022 | Satisfied |
| 100714023 View Details | The Cosmos Co Operative Bank | ₹ 260.00 | 28 Sep 2022 | - | - | 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.