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Karni Infrastructure & Property Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karni Infrastructure & Property Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 149.98 Cr. The most recent charge was created on 02 Jan 2023 for Rs 21.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 61.00 Cr
  • Bank Of India : 45.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • Punjab National Bank : 3.98 Cr

₹21.00 crore

₹149.98 crore

4

Bank Of India

Satisfaction

26 Dec 2024

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100670284 View DetailsOthers₹ 21.00 02 Jan 202319 Apr 202426 Dec 2024 Satisfied 210000000.0
100021559 View DetailsOthers₹ 40.00 22 Apr 2016-25 Apr 2022 Satisfied 400000000.0
10478249 View DetailsAxis Bank Limited₹ 40.00 17 Feb 2014-16 Apr 2016 Satisfied 400000000.0
10334093 View DetailsBank Of India₹ 45.00 09 Jan 2012-03 Feb 2014 Satisfied 450000000.0
10095522 View DetailsPunjab National Bank₹ 3.98 22 Feb 2008-08 Dec 2011 Satisfied 39800000.0
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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.