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Karna Spirits Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karna Spirits Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.77 Cr and 2 satisfied charges worth Rs 24.83 Cr. The most recent charge was created on 28 Apr 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.77 Cr

₹40.77 crore

₹24.83 crore

1

Others

Creation

28 Apr 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421545 View DetailsOthers₹ 22.75 18 Feb 202125 Jun 202419 Mar 2025 Satisfied 227500000.0
100186862 View DetailsOthers₹ 2.08 29 Jun 2018-25 Feb 2021 Satisfied 20810000.0
101084277 View DetailsOthers₹ 16.00 28 Apr 2025-- Open 160000000.0
101057583 View DetailsOthers₹ 24.77 01 Mar 2025-- Open 247700000.0
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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.