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Karnavati Procon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karnavati Procon Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.23 Cr. The most recent charge was created on 29 Sep 2015 in favour of Hdb Financial Services Limited for Rs 2.92 M and is closed.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 3.50 Cr
  • Hdb Financial Services Limited : 0.29 Cr
  • Hdfc Bank Limited : 0.27 Cr
  • Axis Bank Limited : 0.16 Cr
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₹423.16 lakh

4

Aditya Birla Finance Limited

Satisfaction

22 Aug 2017

₹16.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422550 View DetailsAxis Bank Limited₹ 16.48 29 Mar 2013-22 Aug 2017 Satisfied 1648000.0
10621379 View DetailsHdb Financial Services Limited₹ 29.22 29 Sep 2015-30 Jun 2016 Satisfied 2922000.0
10338636 View DetailsHdfc Bank Limited₹ 13.62 23 Feb 2012-16 Jan 2015 Satisfied 1362000.0
10316673 View DetailsHdfc Bank Limited₹ 13.84 24 Sep 2011-12 Aug 2014 Satisfied 1384000.0
10340169 View DetailsAditya Birla Finance Limited₹ 350.00 02 Mar 2012-14 Feb 2013 Satisfied 35000000.0
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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.