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Kartika Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199041 View DetailsUnion Bank Of India₹ 11.55 30 Dec 200925 Mar 201307 May 2014 Satisfied 115500000.0
10511103 View DetailsMaharashtra Gramin Bank₹ 14.14 25 Apr 201408 May 2014- Open 141400000.0
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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

Verified entity values are shown only after access is granted.

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.