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Karnavati Infrastructure Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karnavati Infrastructure Projects Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.15 Cr and 3 satisfied charges worth Rs 16.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jul 2020 in favour of Axis Bank Limited for Rs 21.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.00 Cr
  • Axis Bank Limited : 21.15 Cr

₹85.15 crore

₹16.90 crore

5

Others

Modification

13 May 2021

₹64.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338920 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 4.00 18 Apr 2020-22 Apr 2021 Satisfied 40000000.0
100246260 View DetailsBank Of India₹ 8.00 05 Mar 2019-15 Oct 2019 Satisfied 80000000.0
80026914 View DetailsCorporation Bank₹ 4.90 02 Apr 1996-31 Mar 2007 Satisfied 49000000.0
100354288 View DetailsAxis Bank Limited₹ 21.15 04 Jul 2020-- Open 211500000.0
100217759 View DetailsOthers₹ 64.00 24 Oct 201813 May 2021- Open 640000000.0
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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.