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Karnavati Offset P Ltd loan details

Charges taken from banks & financial institutes

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Karnavati Offset P Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.38 Cr. The largest open charges are held by Dena Bank, Gujarat Industrial Investment Corporation Ltd. and The Manekchowk Co - Operative Bank Ltd.. Lenders on record include Dena Bank, The Manekchowk Co - Operative Bank Ltd., Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 07 Apr 2000 in favour of Dena Bank for Rs 2.14 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Karnavati Offset P Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Dena Bank : 3.53 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 2.50 Cr
  • The Manekchowk Co - Operative Bank Ltd. : 0.35 Cr

β‚Ή6.38 crore

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3

Gujarat Industrial Investment Corporation Ltd.

Creation

07 Apr 2000

β‚Ή2.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102015 View DetailsDena Bankβ‚Ή 2.14 07 Apr 2000-- Open 21400000.0
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