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Karina Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karina Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.05 Cr and 2 satisfied charges worth Rs 2.68 Cr. The largest open charges are held by Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 13 Jun 2009 in favour of Union Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.50 Cr
  • Others : 2.67 Cr
  • Indian Overseas Bank : 0.88 Cr

₹7.05 crore

₹2.68 crore

4

Union Bank Of India

Modification

18 Jan 2018

₹1.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236329 View DetailsIndian Overseas Bank₹ 2.68 26 Jun 200419 Feb 200905 Nov 2009 Satisfied 26800000.0
80003317 View DetailsOriental Bank Of Commerce₹ 0.00 10 Apr 1987-19 May 2006 Satisfied 0.0
10164142 View DetailsUnion Bank Of India₹ 0.75 13 Jun 200930 Nov 2009- Open 7500000.0
10164140 View DetailsUnion Bank Of India₹ 2.75 13 Jun 200930 Nov 2009- Open 27500000.0
10061477 View DetailsOthers₹ 1.77 11 Jun 200718 Jan 2018- Open 17700000.0
90235141 View DetailsOthers₹ 0.90 27 Dec 200518 Jan 2018- Open 9000000.0
90235058 View DetailsIndian Overseas Bank₹ 0.88 26 Jun 200422 Feb 2005- Open 8800000.0
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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.