Karanatak Cements Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Under Liquidation
Karanatak Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karanatak Cements Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.80 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Indian Overseas Bank and Indian Over Seas Bank. The most recent charge was created on 28 Apr 1987 in favour of International Asset Reconstruction Company Private Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 1.20 Cr
- Indian Overseas Bank : 0.61 Cr
- Indian Over Seas Bank : 0.50 Cr
- Canara Bank : 0.41 Cr
- Canara Bank Of : 0.08 Cr
₹2.80 crore
-
5
International Asset Reconstruction Company Private Limited
Modification
15 Nov 2011
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346262 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.16 | 28 Apr 1987 | 15 Nov 2011 | - | Open |
| 90346228 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.14 | 05 Nov 1986 | 15 Nov 2011 | - | Open |
| 90362808 View Details | Canara Bank Of | ₹ 0.08 | 17 May 1985 | 01 Dec 1987 | - | Open |
| 90364794 View Details | Canara Bank | ₹ 0.06 | 17 May 1985 | - | - | Open |
| 90362794 View Details | Indian Overseas Bank | ₹ 0.11 | 18 Mar 1985 | 01 Dec 1987 | - | Open |
| 90364781 View Details | Canara Bank | ₹ 0.35 | 14 Sep 1984 | 24 Feb 1989 | - | Open |
| 90364773 View Details | Indian Overseas Bank | ₹ 0.50 | 27 Jun 1984 | - | - | Open |
| 90362697 View Details | Indian Over Seas Bank | ₹ 0.50 | 27 Jun 1984 | 24 Feb 1989 | - | Open |
| 90362473 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.90 | 23 Nov 1982 | 15 Nov 2011 | - | 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.