Karnak Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnak Distillery Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 4 satisfied charges worth Rs 2.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Oct 2014 in favour of The Federal Bank Ltd for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.85 Cr
₹0.85 crore
₹2.48 crore
4
Federal Bank Limited
Satisfaction
14 Jun 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530988 View Details | The Federal Bank Ltd | ₹ 0.33 | 20 Oct 2014 | - | 14 Jun 2021 | Satisfied |
| 10036807 View Details | Federal Bank Limited | ₹ 1.00 | 24 Jan 2007 | - | 14 Jun 2021 | Satisfied |
| 80039664 View Details | United Bank Of India | ₹ 0.18 | 28 Oct 2005 | - | 06 Dec 2007 | Satisfied |
| 90265908 View Details | State Bank Of India | ₹ 0.97 | 06 Feb 2003 | - | 22 Sep 2007 | Satisfied |
| 90264816 View Details | State Bank Of India | ₹ 0.85 | 25 Sep 2001 | 30 Mar 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.