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Karan Sugars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karan Sugars Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 8.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Jan 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr

₹5.00 crore

₹8.00 crore

3

The Saraswat Co-Operative Bank Ltd.

Creation

30 Jan 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10155316 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 7.50 13 Mar 200907 May 200920 Apr 2018 Satisfied 75000000.0
10192887 View DetailsSaraswat Cooperative Bank Limited₹ 0.50 06 Nov 200926 Mar 201103 Apr 2018 Satisfied 5000000.0
100702742 View DetailsAxis Bank Limited₹ 5.00 30 Jan 2023-- Open 50000000.0
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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.