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Karuna Management Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karuna Management Services Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 544.29 Cr and 10 satisfied charges worth Rs 556.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Jun 2026 for Rs 24.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 220.50 Cr
  • State Bank Of India : 110.00 Cr
  • Axis Bank Limited : 103.00 Cr
  • Others : 55.79 Cr
  • Yes Bank Limited : 55.00 Cr

₹544.29 crore

₹556.00 crore

6

Sbicap Trustee Company Limited

Creation

24 Jun 2026

₹24.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101268920 View DetailsAxis Bank Limited₹ 120.00 05 Feb 2026-22 May 2026 Satisfied 1200000000.0
101015080 View DetailsOthers₹ 50.00 22 Nov 2024-29 Aug 2025 Satisfied 500000000.0
100806118 View DetailsOthers₹ 25.00 20 Oct 2023-22 Aug 2024 Satisfied 250000000.0
100373044 View DetailsAxis Bank Limited₹ 10.00 17 Aug 202019 Feb 202109 Aug 2023 Satisfied 100000000.0
100719461 View DetailsOthers₹ 5.00 24 Apr 2023-18 Jul 2023 Satisfied 50000000.0
10456486 View DetailsState Bank Of India₹ 143.00 23 Oct 201312 Oct 202004 Apr 2023 Satisfied 1430000000.0
90245006 View DetailsState Bank Of India₹ 103.50 08 Sep 200511 Aug 201722 Nov 2019 Satisfied 1035000000.0
90248904 View DetailsState Bank Of India₹ 73.50 26 Aug 200511 Aug 201722 Nov 2019 Satisfied 735000000.0
100030555 View DetailsStandard Chartered Bank₹ 20.00 31 May 2016-11 Sep 2018 Satisfied 200000000.0
10462344 View DetailsState Bank Of India₹ 6.00 18 Nov 201318 Oct 201607 Oct 2017 Satisfied 60000000.0
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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

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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.