Karveer Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Kagal, Maharashtra (India) Active
Karveer Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karveer Textiles Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.96 Cr and 4 satisfied charges worth Rs 9.75 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 May 2024 in favour of Indian Bank for Rs 16.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 41.96 Cr
₹4,196.42 lakh
₹975.00 lakh
3
Indian Bank
Modification
19 Sep 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079012 View Details | Tamilnad Mercantile Bank Limited | ₹ 700.00 | 12 Jan 2017 | - | 24 Aug 2021 | Satisfied |
| 100079007 View Details | Tamilnad Mercantile Bank Limited | ₹ 115.00 | 24 Oct 2016 | - | 07 Mar 2018 | Satisfied |
| 10364512 View Details | Canra Bank Limited | ₹ 80.00 | 17 Dec 2011 | 29 May 2012 | 17 Jan 2017 | Satisfied |
| 10364509 View Details | Canra Bank Limited | ₹ 80.00 | 09 Nov 2011 | 28 May 2012 | 16 Dec 2016 | Satisfied |
| 100944258 View Details | Indian Bank | ₹ 1,642.00 | 16 May 2024 | - | - | Open |
| 100538399 View Details | Indian Bank | ₹ 320.42 | 16 Feb 2022 | - | - | Open |
| 100479460 View Details | Indian Bank | ₹ 468.00 | 25 Aug 2021 | - | - | Open |
| 100404216 View Details | Indian Bank | ₹ 900.00 | 30 Dec 2020 | 19 Sep 2024 | - | Open |
| 100323620 View Details | Indian Bank | ₹ 866.00 | 10 Feb 2020 | - | - | 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.