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Karle International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karle International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.60 Cr and 4 satisfied charges worth Rs 64.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Feb 2011 in favour of Punjab National Bank for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.60 Cr

₹26.60 crore

₹64.00 crore

4

State Bank Of India

Modification

16 Nov 2021

₹26.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129116 View DetailsThe Bank Of Rajasthan Limited₹ 15.00 24 Oct 2008-18 Mar 2013 Satisfied 150000000.0
10140890 View DetailsSbi Factors And Commercial Services Private Limited₹ 15.00 03 Jan 2009-05 Jan 2013 Satisfied 150000000.0
10268052 View DetailsPunjab National Bank₹ 25.00 21 Feb 2011-09 Nov 2011 Satisfied 250000000.0
10183297 View DetailsThe Bank Of Rajasthan Limited₹ 9.00 29 Sep 2009-07 Jan 2011 Satisfied 90000000.0
10140274 View DetailsState Bank Of India₹ 26.60 09 Jan 200916 Nov 2021- Open 266000000.0
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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.