Karnala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnala Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.75 Cr. The largest open charges are held by The Raigad District Central Co-Operative Bank Ltd. and Raigao Jilha Madhayawarti Sahakari Bank Ltd. The most recent charge was created on 27 Aug 2019 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Raigad District Central Co-Operative Bank Ltd. : 3.50 Cr
- Raigao Jilha Madhayawarti Sahakari Bank Ltd : 3.50 Cr
- Others : 0.75 Cr
₹775.00 lakh
-
3
The Raigad District Central Co-Operative Bank Ltd.
Creation
27 Aug 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289150 View Details | Others | ₹ 75.00 | 27 Aug 2019 | - | - | Open |
| 10561701 View Details | The Raigad District Central Co-Operative Bank Ltd. | ₹ 350.00 | 23 Mar 2015 | - | - | Open |
| 90143792 View Details | Raigao Jilha Madhayawarti Sahakari Bank Ltd | ₹ 350.00 | 11 Mar 2002 | - | - | 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.