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Karneet Enterprises(India)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karneet Enterprises(India)Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 84.16 Cr and 8 satisfied charges worth Rs 142.66 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 13 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 84.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 84.16 Cr

₹84.16 crore

₹142.66 crore

4

Hdfc Bank Limited

Modification

12 Sep 2025

₹84.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100567637 View DetailsHdfc Bank Limited₹ 3.99 18 Apr 202205 Sep 202212 Jun 2024 Satisfied 39930000.0
100356689 View DetailsHdfc Bank Limited₹ 4.50 31 Jul 2020-12 Jun 2024 Satisfied 45000000.0
100356688 View DetailsHdfc Bank Limited₹ 5.00 08 Jul 2020-12 Jun 2024 Satisfied 50000000.0
10568390 View DetailsHdfc Bank Limited₹ 117.50 05 Mar 201502 Jun 202212 Jun 2024 Satisfied 1175000000.0
10538711 View DetailsIng Vysya Bank Limited₹ 0.90 05 Nov 2014-14 Jul 2015 Satisfied 9000000.0
10351828 View DetailsIng Vysya Bank Limited₹ 0.75 07 Apr 2012-14 Jul 2015 Satisfied 7500000.0
10295862 View DetailsIng Vysya Bank Limited₹ 9.00 31 May 201128 Apr 201414 Jul 2015 Satisfied 90000000.0
10009450 View DetailsUco Bank₹ 1.01 19 Jul 200609 Feb 201024 May 2012 Satisfied 10125000.0
100943884 View DetailsKarnataka Bank Ltd.₹ 84.16 13 Jun 202412 Sep 2025- Open 841600000.0
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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.