Karmanya Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karmanya Education Foundation has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 20.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
₹490.00 lakh
₹2,000.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
28 Jan 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352957 View Details | Others | ₹ 500.00 | 22 Mar 2012 | 06 Nov 2020 | 28 Jan 2022 | Satisfied |
| 10347359 View Details | Others | ₹ 500.00 | 15 Mar 2012 | 06 Nov 2020 | 28 Jan 2022 | Satisfied |
| 100132774 View Details | Tata Capital Financial Services Limited | ₹ 1,000.00 | 17 Oct 2017 | - | 26 Sep 2019 | Satisfied |
| 100533223 View Details | Axis Bank Limited | ₹ 490.00 | 25 Jan 2022 | - | - | 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.