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Karnavati Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnavati Infrastructure Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 29.50 Cr and 4 satisfied charges worth Rs 16.36 Cr. The largest open charges are held by Hdfc Bank Limited, The Mhsana Urban Cooperative Bank Limited and State Bank Of Patiala. The most recent charge was created on 19 Mar 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr
  • Hdfc Bank Limited : 11.64 Cr
  • The Mhsana Urban Cooperative Bank Limited : 1.00 Cr
  • State Bank Of Patiala : 0.36 Cr

₹29.50 crore

₹16.36 crore

6

Others

Creation

19 Mar 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134464 View DetailsOthers₹ 14.25 26 Dec 200827 Jul 201820 Feb 2024 Satisfied 142500000.0
10287716 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.30 09 May 2011-23 May 2016 Satisfied 3025000.0
10180481 View DetailsCholamandalam Dbs Finance Limited₹ 0.51 13 Oct 2009-23 May 2016 Satisfied 5100000.0
80025117 View DetailsState Bank Of Patiala₹ 1.30 11 Oct 200526 Apr 200811 Jul 2011 Satisfied 13000000.0
100899894 View DetailsHdfc Bank Limited₹ 0.50 19 Mar 2024-- Open 5000000.0
100798159 View DetailsHdfc Bank Limited₹ 0.20 13 Oct 2023-- Open 2000000.0
100798158 View DetailsHdfc Bank Limited₹ 1.35 13 Oct 2023-- Open 13500000.0
100711632 View DetailsHdfc Bank Limited₹ 0.15 30 Mar 2023-- Open 1465000.0
100726406 View DetailsHdfc Bank Limited₹ 0.61 07 Mar 2023-- Open 6084500.0
100726404 View DetailsHdfc Bank Limited₹ 0.55 07 Mar 2023-- Open 5490000.0
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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.