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Kargil Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kargil Enterprises Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 8 satisfied charges worth Rs 252.05 Cr. The largest open charges are held by Axis Bank Limited and Allhabad Bank. The most recent charge was created on 09 Nov 2021 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.75 Cr
  • Allhabad Bank : 2.75 Cr

₹5.50 crore

₹252.05 crore

6

State Bank Of India (Lead Bank)

Creation

09 Nov 2021

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207323 View DetailsState Bank Of India₹ 24.00 02 Aug 2018-16 Sep 2019 Satisfied 240000000.0
10375877 View DetailsState Bank Of India (Lead Bank)₹ 73.74 18 Aug 2012-16 Sep 2019 Satisfied 737400000.0
10375878 View DetailsState Bank Of India (Lead Bank)₹ 32.28 18 Aug 2012-16 Sep 2019 Satisfied 322800000.0
10041158 View DetailsState Bank Of India (Lead Bank)₹ 106.02 26 Feb 200703 Oct 201216 Sep 2019 Satisfied 1060200000.0
10047826 View DetailsState Bank Of Hyderabad₹ 13.84 26 Feb 2007-16 Sep 2019 Satisfied 138400000.0
10539635 View DetailsAxis Bank Limited₹ 1.30 15 Nov 201427 Dec 201417 May 2019 Satisfied 13000000.0
10246266 View DetailsIdbi Bank₹ 0.77 27 Aug 2010-15 Dec 2014 Satisfied 7700000.0
10245539 View DetailsIdbi Bank₹ 0.10 27 Aug 2010-22 Feb 2013 Satisfied 950000.0
100498443 View DetailsAxis Bank Limited₹ 2.75 09 Nov 2021-- Open 27500000.0
90266702 View DetailsAllhabad Bank₹ 2.75 16 Jul 2004-- Open 27500000.0
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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.