Kartikeya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kartikeya Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.06 Cr and 1 satisfied charge worth Rs 8.55 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2023 in favour of Canara Bank for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 76.70 Cr
- Hdfc Bank Limited : 0.36 Cr
₹77.06 crore
₹8.55 crore
2
Canara Bank
Satisfaction
03 May 2024
₹8.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595900 View Details | Canara Bank | ₹ 8.55 | 05 Oct 2015 | - | 03 May 2024 | Satisfied |
| 100683028 View Details | Canara Bank | ₹ 0.16 | 22 Feb 2023 | - | - | Open |
| 100683620 View Details | Canara Bank | ₹ 0.16 | 22 Feb 2023 | - | - | Open |
| 100654024 View Details | Canara Bank | ₹ 0.24 | 16 Dec 2022 | - | - | Open |
| 100654020 View Details | Canara Bank | ₹ 0.23 | 26 Sep 2022 | - | - | Open |
| 100539901 View Details | Hdfc Bank Limited | ₹ 0.36 | 14 Dec 2021 | - | - | Open |
| 100057484 View Details | Canara Bank | ₹ 75.91 | 24 Aug 2016 | 19 Dec 2023 | - | 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.