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Karnavati Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnavati Auto Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.62 Cr and 4 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 28 Dec 2018 for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.62 Cr

₹262.00 lakh

₹229.00 lakh

2

Others

Satisfaction

31 Jul 2024

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229470 View DetailsOthers₹ 18.00 28 Dec 2018-31 Jul 2024 Satisfied 1800000.0
100113324 View DetailsOthers₹ 13.00 10 Jul 2017-10 Oct 2022 Satisfied 1300000.0
10376955 View DetailsBank Of Baroda₹ 99.00 03 Sep 2012-11 Jul 2017 Satisfied 9900000.0
10370638 View DetailsBank Of Baroda₹ 99.00 18 Jul 2012-11 Jul 2017 Satisfied 9900000.0
100115907 View DetailsOthers₹ 97.00 20 Jul 2017-- Open 9700000.0
100115909 View DetailsOthers₹ 150.00 20 Jul 2017-- Open 15000000.0
100113327 View DetailsOthers₹ 15.00 10 Jul 201720 Jul 2017- Open 1500000.0
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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.