Kartik Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Kartik Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kartik Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,746.00 Cr. The most recent charge was created on 02 Feb 2017 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 969.00 Cr
- Others : 750.00 Cr
- Global Trust Bank Ltd. : 27.00 Cr
-
₹174,600.00 lakh
3
Yes Bank Limited
Satisfaction
22 Jul 2022
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540816 View Details | Yes Bank Limited | ₹ 900.00 | 03 Nov 2014 | - | 22 Jul 2022 | Satisfied |
| 10435890 View Details | Yes Bank Limited | ₹ 12,000.00 | 14 May 2013 | - | 22 Jul 2022 | Satisfied |
| 10435894 View Details | Yes Bank Limited | ₹ 34,000.00 | 14 May 2013 | - | 22 Jul 2022 | Satisfied |
| 100079054 View Details | Others | ₹ 30,000.00 | 02 Feb 2017 | 16 Jan 2018 | 08 Jan 2019 | Satisfied |
| 10446905 View Details | Others | ₹ 45,000.00 | 15 Jul 2013 | 16 Jan 2018 | 04 Jan 2019 | Satisfied |
| 10372061 View Details | Yes Bank Limited | ₹ 50,000.00 | 01 Aug 2012 | - | 28 May 2014 | Satisfied |
| 90226223 View Details | Global Trust Bank Ltd. | ₹ 450.00 | 23 Dec 1998 | - | 13 Jul 2005 | Satisfied |
| 90226150 View Details | Global Trust Bank Ltd. | ₹ 2,250.00 | 18 Sep 1997 | 25 Jan 2001 | 13 Apr 2005 | 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.