Karnataka Road Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnataka Road Development Corporation Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,279.00 Cr. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 16 Mar 2024 for Rs 347.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 700.00 Cr
- Others : 347.00 Cr
- Vijaya Bank : 232.00 Cr
₹1,279.00 crore
-
3
Canara Bank
Creation
16 Mar 2024
₹347.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881550 View Details | Others | ₹ 347.00 | 16 Mar 2024 | - | - | Open |
| 100561025 View Details | Canara Bank | ₹ 350.00 | 24 Mar 2022 | - | - | Open |
| 100516837 View Details | Canara Bank | ₹ 350.00 | 20 Dec 2021 | - | - | Open |
| 100145815 View Details | Vijaya Bank | ₹ 232.00 | 24 Apr 2017 | - | - | 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.