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Karnavati Polyblends Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnavati Polyblends Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.03 Cr and 12 satisfied charges worth Rs 16.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.72 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹203.04 lakh

₹1,637.66 lakh

4

Others

Satisfaction

12 Dec 2024

₹975.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171236 View DetailsOthers₹ 975.00 10 Jul 200901 Jan 202212 Dec 2024 Satisfied 97500000.0
100648849 View DetailsOthers₹ 244.00 23 Nov 2022-10 Dec 2024 Satisfied 24400000.0
100348778 View DetailsOthers₹ 100.00 23 Jun 2020-25 Jul 2024 Satisfied 10000000.0
100262112 View DetailsOthers₹ 140.00 29 Apr 201901 Jan 202204 Nov 2023 Satisfied 14000000.0
100239626 View DetailsOthers₹ 45.00 02 Feb 201901 Jan 202204 Nov 2023 Satisfied 4500000.0
10261357 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 11.00 17 Jan 2011-26 Feb 2016 Satisfied 1100000.0
10309727 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 78.00 09 Sep 201109 Sep 201101 Jul 2015 Satisfied 7800000.0
10350682 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 16.85 10 Apr 2012-22 Apr 2015 Satisfied 1685000.0
10196600 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 8.36 06 Jan 2010-31 May 2014 Satisfied 836000.0
10167152 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 10.45 10 Jul 2009-28 May 2014 Satisfied 1045000.0
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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

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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.