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Karnani Properties Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karnani Properties Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.25 Cr and 2 satisfied charges worth Rs 7.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹6.25 crore

₹7.06 crore

2

Others

Creation

22 Aug 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076547 View DetailsOthers₹ 1.00 14 Sep 2016-19 Apr 2022 Satisfied 10000000.0
100041047 View DetailsOthers₹ 6.06 30 Jun 2016-02 Nov 2021 Satisfied 60600000.0
100962952 View DetailsOthers₹ 6.00 22 Aug 2024-- Open 60000000.0
100936844 View DetailsHdfc Bank Limited₹ 0.10 18 Mar 2024-- Open 1000000.0
100793158 View DetailsHdfc Bank Limited₹ 0.05 15 Jul 2023-- Open 450000.0
100569836 View DetailsHdfc Bank Limited₹ 0.10 16 Mar 2022-- Open 1000000.0
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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.