Karuturi Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karuturi Global Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.00 Cr and 7 satisfied charges worth Rs 102.50 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 07 Jul 2012 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 86.00 Cr
- Icici Bank Limited : 16.00 Cr
- Kotak Mahindra Prime Limited : 1.00 Cr
₹103.00 crore
₹102.50 crore
6
Axis Bank Limited
Modification
10 Jun 2016
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143568 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 18 Feb 2009 | 14 Apr 2011 | 01 Jun 2011 | Satisfied |
| 10085360 View Details | Icici Bank Limited | ₹ 35.00 | 08 Feb 2008 | - | 12 Apr 2011 | Satisfied |
| 10035418 View Details | Icici Bank Limited | ₹ 5.00 | 01 Feb 2007 | - | 12 Apr 2011 | Satisfied |
| 10126989 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Oct 2008 | - | 31 Mar 2011 | Satisfied |
| 10179050 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Aug 2009 | - | 13 Jan 2011 | Satisfied |
| 10095805 View Details | Yes Bank Limited | ₹ 25.00 | 19 Mar 2008 | - | 21 Oct 2010 | Satisfied |
| 10076638 View Details | Yes Bank Limited | ₹ 22.50 | 17 Oct 2007 | - | 26 Mar 2008 | Satisfied |
| 10367364 View Details | Axis Bank Limited | ₹ 20.00 | 07 Jul 2012 | 03 Aug 2012 | - | Open |
| 10370552 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 19 Jun 2012 | - | - | Open |
| 10268921 View Details | Icici Bank Limited | ₹ 16.00 | 07 Feb 2011 | - | - | 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.