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Karismaa Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karismaa Foundations Private Limited has 25 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.45 Cr and 15 satisfied charges worth Rs 53.21 Cr. The most recent charge was created on 01 Oct 2021 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.45 Cr

₹25.45 crore

₹53.21 crore

8

State Bank Of Travancore

Satisfaction

03 Dec 2024

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331528 View DetailsOthers₹ 1.48 18 Mar 2020-03 Dec 2024 Satisfied 14820888.1
100329788 View DetailsOthers₹ 9.37 14 Mar 2020-10 Apr 2021 Satisfied 93702035.0
100330154 View DetailsOthers₹ 0.98 14 Mar 2020-20 Dec 2020 Satisfied 9774195.94
10319512 View DetailsSundaram Finance Limited₹ 0.14 29 Oct 2011-30 Jun 2017 Satisfied 1418065.0
10314012 View DetailsSundaram Finance Limited₹ 0.14 14 Sep 2011-30 Jun 2017 Satisfied 1418065.0
10315364 View DetailsSundaram Finance Limited₹ 0.14 14 Sep 2011-30 Jun 2017 Satisfied 1418065.0
10313948 View DetailsSundaram Finance Limited₹ 0.07 05 Sep 2011-30 Jun 2017 Satisfied 715400.0
10473205 View DetailsState Bank Of Travancore₹ 14.95 06 Jan 2014-28 Dec 2016 Satisfied 149500000.0
10290066 View DetailsTata Capital Limited₹ 0.33 12 May 2011-28 Jan 2016 Satisfied 3288000.0
10297246 View DetailsBajaj Finance Limited₹ 0.19 13 Jul 2011-06 Jan 2016 Satisfied 1870000.0
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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.