

Kartika Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kartika Ispat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.14 Cr and 1 satisfied charge worth Rs 11.55 Cr. The open charge is held by Maharashtra Gramin Bank. The most recent charge was created on 25 Apr 2014 in favour of Maharashtra Gramin Bank for Rs 14.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Maharashtra Gramin Bank : 14.14 Cr
₹14.14 crore
₹11.55 crore
2
Maharashtra Gramin Bank
Modification
08 May 2014
₹14.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199041 View Details | Union Bank Of India | ₹ 11.55 | 30 Dec 2009 | 25 Mar 2013 | 07 May 2014 | Satisfied |
| 10511103 View Details | Maharashtra Gramin Bank | ₹ 14.14 | 25 Apr 2014 | 08 May 2014 | - | 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.