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Karnani Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnani Industries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 7 satisfied charges worth Rs 8.92 Cr. The most recent charge was created on 30 Aug 2025 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr

₹10.50 crore

₹8.92 crore

5

Others

Creation

30 Aug 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101036034 View DetailsOthers₹ 2.78 21 Jan 2025-28 Jul 2025 Satisfied 27786917.0
100265244 View DetailsOthers₹ 3.33 21 May 201927 Jan 202524 Jul 2025 Satisfied 33300000.0
10098147 View DetailsState Bank Of Bikaner And Jaipur₹ 0.40 11 Mar 2008-27 Apr 2011 Satisfied 4000000.0
90071027 View DetailsBank Of Bikaner & Jaipur₹ 0.10 10 Apr 2003-27 Apr 2011 Satisfied 1000000.0
80039793 View DetailsRajasthan Financial Corporation₹ 0.31 22 Oct 2005-27 Feb 2007 Satisfied 3100000.0
90068566 View DetailsRajasthan Financial Corporation₹ 1.25 15 Dec 2000-27 Feb 2007 Satisfied 12500000.0
90066963 View DetailsBank Of Baroda₹ 0.75 23 Sep 1999-15 Dec 2000 Satisfied 7500000.0
101153043 View DetailsOthers₹ 10.50 30 Aug 2025-- Open 105000000.0
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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.