Karanja Terminal & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karanja Terminal & Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 486.74 Cr. The most recent charge was created on 30 Mar 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 486.74 Cr
₹486.74 crore
-
1
Others
Modification
27 Oct 2021
₹475.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450162 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | - | Open |
| 100366689 View Details | Others | ₹ 1.17 | 23 Mar 2020 | - | - | Open |
| 10486426 View Details | Others | ₹ 475.57 | 28 Feb 2014 | 27 Oct 2021 | - | 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.