Karnation India Forex Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnation India Forex Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 K and 2 satisfied charges worth Rs 1.50 M. The open charge is held by The Federal Bank Limited. The most recent charge was created on 21 May 2013 in favour of Karnataka Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.01 Cr
₹0.60 lakh
₹15.00 lakh
3
Karnataka Bank Ltd.
Satisfaction
20 Sep 2016
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432180 View Details | Karnataka Bank Limited | ₹ 5.00 | 21 May 2013 | - | 20 Sep 2016 | Satisfied |
| 90044049 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 09 Jan 2004 | 21 Jul 2016 | 20 Sep 2016 | Satisfied |
| 90042988 View Details | The Federal Bank Limited | ₹ 0.60 | 06 Jan 2001 | 03 Jan 2003 | - | 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.