

Karthik Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Karthik Agro Industries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 270.00 Cr and 3 satisfied charges worth Rs 46.78 Cr. The most recent charge was created on 03 Jan 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.00 Cr
₹270.00 crore
₹46.78 crore
3
Others
Creation
03 Jan 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142529 View Details | Others | ₹ 29.30 | 07 Jan 2009 | 10 Aug 2018 | 12 Aug 2021 | Satisfied |
| 10380561 View Details | Karnataka Bank Ltd | ₹ 2.83 | 10 Jan 2012 | - | 09 Dec 2016 | Satisfied |
| 10143493 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 14.65 | 28 Jan 2009 | 10 Dec 2015 | 14 Dec 2015 | Satisfied |
| 101026287 View Details | Others | ₹ 40.00 | 03 Jan 2025 | - | - | Open |
| 100917060 View Details | Others | ₹ 50.00 | 02 May 2024 | - | - | Open |
| 100779192 View Details | Others | ₹ 50.00 | 24 Aug 2023 | - | - | Open |
| 100689130 View Details | Others | ₹ 50.00 | 17 Mar 2023 | - | - | Open |
| 100551808 View Details | Others | ₹ 80.00 | 18 Mar 2022 | - | - | Open |
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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.