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Karthik Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142529 View DetailsOthers₹ 29.30 07 Jan 200910 Aug 201812 Aug 2021 Satisfied 293000000.0
10380561 View DetailsKarnataka Bank Ltd₹ 2.83 10 Jan 2012-09 Dec 2016 Satisfied 28300000.0
10143493 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 14.65 28 Jan 200910 Dec 201514 Dec 2015 Satisfied 146500000.0
101026287 View DetailsOthers₹ 40.00 03 Jan 2025-- Open 400000000.0
100917060 View DetailsOthers₹ 50.00 02 May 2024-- Open 500000000.0
100779192 View DetailsOthers₹ 50.00 24 Aug 2023-- Open 500000000.0
100689130 View DetailsOthers₹ 50.00 17 Mar 2023-- Open 500000000.0
100551808 View DetailsOthers₹ 80.00 18 Mar 2022-- Open 800000000.0
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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.