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Karunyam Hydro-Tech Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karunyam Hydro-Tech Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 4.50 M. The open charge is held by L & T Finance Limited. The most recent charge was created on 11 Aug 2008 in favour of L & T Finance Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 0.25 Cr

₹25.00 lakh

₹45.00 lakh

2

Idbi Bank Limited

Satisfaction

06 Nov 2015

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120659 View DetailsIdbi Bank Limited₹ 45.00 08 Aug 200827 Nov 200906 Nov 2015 Satisfied 4500000.0
10121986 View DetailsL & T Finance Limited₹ 25.00 11 Aug 2008-- Open 2500000.0
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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.