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Karanee Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karanee Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 M. The largest open charges are held by Sterling Urban Co-Operative Bank Ltd and Sterling Co-Operative Bank Limited. The most recent charge was created on 27 Nov 2013 in favour of Sterling Urban Co-Operative Bank Ltd for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Sterling Urban Co-Operative Bank Ltd : 0.11 Cr
  • Sterling Co-Operative Bank Limited : 0.10 Cr

₹21.45 lakh

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2

Sterling Urban Co-Operative Bank Ltd

Creation

27 Nov 2013

₹11.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466458 View DetailsSterling Urban Co-Operative Bank Ltd₹ 11.45 27 Nov 2013-- Open 1145000.0
10458752 View DetailsSterling Co-Operative Bank Limited₹ 5.00 17 Oct 2013-- Open 500000.0
10458754 View DetailsSterling Co-Operative Bank Limited₹ 5.00 17 Oct 2013-- Open 500000.0
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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.