Karna Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karna Apparels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.20 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Citi Bank N.A. and Canara Bank. The most recent charge was created on 15 Feb 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 20.70 Cr
- Canara Bank : 3.50 Cr
₹2,420.00 lakh
₹150.00 lakh
2
Citi Bank N.A.
Creation
15 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026414 View Details | Canara Bank | ₹ 150.00 | 29 Mar 2016 | - | 08 Nov 2019 | Satisfied |
| 101054781 View Details | Canara Bank | ₹ 200.00 | 15 Feb 2025 | - | - | Open |
| 101009333 View Details | Canara Bank | ₹ 150.00 | 02 Dec 2024 | - | - | Open |
| 100087785 View Details | Citi Bank N.A. | ₹ 2,070.00 | 17 Jan 2017 | 26 Dec 2024 | - | 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.