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Karp Impex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karp Impex Limited has 43 charges registered with the Registrar of Companies: 3 open charges worth Rs 834.80 Cr and 40 satisfied charges worth Rs 1,317.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bharat Overseas Bank Ltd. The most recent charge was created on 22 Jan 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 706.30 Cr
  • Others : 100.00 Cr
  • Bharat Overseas Bank Ltd : 28.50 Cr

₹834.80 crore

₹1,317.41 crore

26

Sbicap Trustee Company Limited

Creation

22 Jan 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659460 View DetailsState Bank Of India₹ 40.00 07 Dec 2022-21 Mar 2023 Satisfied 400000000.0
100428983 View DetailsOthers₹ 25.31 15 Mar 202125 Mar 202119 Sep 2022 Satisfied 253100000.0
100360918 View DetailsOthers₹ 4.10 06 Aug 2020-07 May 2021 Satisfied 41000000.0
100354696 View DetailsBank Of India₹ 6.21 20 Jul 2020-28 Apr 2021 Satisfied 62100000.0
100338040 View DetailsState Bank Of India₹ 15.00 12 May 2020-23 Apr 2021 Satisfied 150000000.0
90111269 View DetailsState Bank Oftravancore₹ 6.00 06 May 199521 Jun 199617 Feb 2021 Satisfied 60000000.0
90109276 View DetailsState Bank Of Travancore₹ 4.00 06 May 199521 Jun 199617 Feb 2021 Satisfied 40000000.0
10495544 View DetailsIdbi Bank Limited₹ 15.00 15 Mar 2014-06 Feb 2021 Satisfied 150000000.0
10134997 View DetailsState Bank Of Indore₹ 7.25 14 Nov 2008-15 Oct 2020 Satisfied 72500000.0
90111835 View DetailsState Bank Of Saurshtra₹ 9.50 23 Mar 2005-15 Oct 2020 Satisfied 95000000.0
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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.