Karnavati Polyester Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Karnavati Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnavati Polyester Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.05 Cr and 6 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 05 Aug 2020 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.05 Cr
₹1,605.44 lakh
₹599.50 lakh
3
Others
Modification
06 Dec 2024
₹1,466.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558073 View Details | Bank Of Maharashtra | ₹ 20.00 | 02 Mar 2015 | - | 19 Oct 2018 | Satisfied |
| 10521374 View Details | Bank Of Maharashtra | ₹ 135.00 | 12 Sep 2014 | - | 19 Oct 2018 | Satisfied |
| 10436643 View Details | Bank Of Maharashtra | ₹ 120.00 | 26 Jun 2013 | - | 19 Oct 2018 | Satisfied |
| 10315446 View Details | Bank Of Maharstra | ₹ 120.00 | 28 Sep 2011 | - | 19 Oct 2018 | Satisfied |
| 10023468 View Details | Others | ₹ 200.00 | 15 Sep 2006 | 16 Apr 2016 | 19 Oct 2018 | Satisfied |
| 90110988 View Details | Bank Of Maharashtra | ₹ 4.50 | 31 Aug 2005 | - | 19 Oct 2018 | Satisfied |
| 100368294 View Details | Others | ₹ 139.00 | 05 Aug 2020 | 31 Aug 2020 | - | Open |
| 100221975 View Details | Others | ₹ 1,466.44 | 12 Sep 2018 | 06 Dec 2024 | - | Open |
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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.