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Karnani Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnani Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr and 4 satisfied charges worth Rs 2.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Oct 2010 in favour of Bank Of India for Rs 4.98 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.30 Cr

₹129.50 lakh

₹20.00 lakh

1

Bank Of India

Satisfaction

09 Dec 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046894 View DetailsBank Of India₹ 20.00 12 Mar 2007-09 Dec 2010 Satisfied 2000000.0
90104847 View DetailsBank Of India₹ 0.00 27 Apr 1999-29 Oct 2005 Satisfied 0.0
90103981 View DetailsBank Of India₹ 0.00 27 Feb 199803 May 199929 Oct 2005 Satisfied 0.0
90104754 View DetailsBank Of India₹ 0.00 27 Feb 1998-29 Oct 2005 Satisfied 0.0
10250681 View DetailsBank Of India₹ 49.75 21 Oct 2010-- Open 4975000.0
80027556 View DetailsBank Of India₹ 64.75 23 Nov 200519 Oct 2010- Open 6475000.0
80027557 View DetailsBank Of India₹ 11.00 14 Nov 2005-- Open 1100000.0
80027558 View DetailsBank Of India₹ 4.00 14 Nov 2005-- Open 400000.0
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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

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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.