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Karnani Resources Llp loan details

Charges taken from banks & financial institutes

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Karnani Resources Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.90 Cr and 2 satisfied charges worth Rs 20.90 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Icici Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Axis Bank Limited for Rs 11.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Karnani Resources Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.90 Cr

₹1,190.00 lakh

₹2,090.00 lakh

2

Icici Bank Limited

Creation

14 Oct 2022

₹1,190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282659 View DetailsIcici Bank Limited₹ 1,200.00 23 Aug 2019-16 Sep 2022 Satisfied 120000000.0
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