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Karan Techno Cast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karan Techno Cast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.03 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 22 Feb 2018 for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.03 Cr

₹203.00 lakh

₹149.50 lakh

2

Others

Satisfaction

01 Mar 2018

₹129.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164844 View DetailsBank Of Maharashtra₹ 20.00 25 May 2009-01 Mar 2018 Satisfied 2000000.0
10081578 View DetailsBank Of Maharashtra₹ 129.50 02 Jan 200829 Sep 201101 Mar 2018 Satisfied 12950000.0
100159270 View DetailsOthers₹ 203.00 22 Feb 2018-- Open 20300000.0
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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.