Karthikeya Ancillaries Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Tamil Nadu, India.
1979 Coimbatore, Tamil Nadu (India) Active
Karthikeya Ancillaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karthikeya Ancillaries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.36 Cr. The most recent charge was created on 18 Nov 1997 in favour of Punjab National Bank (Formerly The Nedungadi Bank Ltd) for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Formerly The Nedungadi Bank Ltd) : 3.30 Cr
- Ing Vysa Bank Limited : 0.71 Cr
- Indian Overseas Bank : 0.35 Cr
-
₹435.67 lakh
3
Punjab National Bank (Formerly The Nedungadi Bank Ltd)
Satisfaction
19 Jul 2007
₹70.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029753 View Details | Ing Vysa Bank Limited | ₹ 70.67 | 16 Nov 1985 | 12 Aug 1997 | 19 Jul 2007 | Satisfied |
| 80029752 View Details | Indian Overseas Bank | ₹ 35.00 | 04 Jun 1992 | - | 26 Apr 2007 | Satisfied |
| 80029754 View Details | Punjab National Bank (Formerly The Nedungadi Bank Ltd) | ₹ 330.00 | 18 Nov 1997 | 26 Feb 1998 | 19 Apr 2007 | Satisfied |
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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.