Karmatex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karmatex Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.00 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Citibank N. A.. The most recent charge was created on 10 Oct 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 27.50 Cr
- Citibank N. A. : 2.50 Cr
₹80.00 crore
-
3
Citi Bank N.A.
Modification
20 Jun 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528685 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.50 | 10 Oct 2014 | 08 Dec 2021 | - | Open |
| 10521987 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 01 Sep 2014 | 16 Jan 2019 | - | Open |
| 10144051 View Details | Citibank N. A. | ₹ 2.50 | 22 Jan 2009 | - | - | Open |
| 10117520 View Details | Citi Bank N.A. | ₹ 50.00 | 02 Jul 2008 | 20 Jun 2023 | - | 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.