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Karpasa Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Karpasa Export Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.72 Cr. Lenders on record include Union Bank Of India, State Bank Of India. The most recent charge was created on 14 Jun 2010 in favour of State Bank Of India for Rs 11.72 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Karpasa Export Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.72 Cr
  • Union Bank Of India : 2.00 Cr
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β‚Ή1,372.00 lakh

2

State Bank Of India

Satisfaction

08 Jan 2016

β‚Ή1,172.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227258 View DetailsState Bank Of Indiaβ‚Ή 1,172.00 14 Jun 201011 Sep 201308 Jan 2016 Satisfied 117200000.0
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