Karvrish Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karvrish Impex Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 674.76 Cr. The most recent charge was created on 09 Aug 2021 in favour of Sbicap Trustee Company Limited for Rs 31.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 276.68 Cr
- Sbicap Trustee Company Limited : 275.18 Cr
- State Bank Of India : 53.20 Cr
- Punjab National Bank(Lead Bank) : 50.00 Cr
- Tata Capital Financial Services Limited : 12.00 Cr
- Others : 7.70 Cr
-
₹67,476.00 lakh
8
Others
Satisfaction
06 Jun 2023
₹22,460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466532 View Details | Sbicap Trustee Company Limited | ₹ 3,181.00 | 09 Aug 2021 | - | 06 Jun 2023 | Satisfied |
| 100466442 View Details | Sbicap Trustee Company Limited | ₹ 22,460.00 | 07 Aug 2021 | 09 Aug 2021 | 06 Jun 2023 | Satisfied |
| 10442069 View Details | Others | ₹ 24,385.00 | 03 Aug 2013 | 09 Oct 2019 | 30 May 2023 | Satisfied |
| 100040138 View Details | Others | ₹ 1,546.00 | 29 Jun 2016 | - | 23 May 2023 | Satisfied |
| 100468297 View Details | Sbicap Trustee Company Limited | ₹ 1,877.00 | 07 Aug 2021 | 09 Aug 2021 | 08 Dec 2022 | Satisfied |
| 100353101 View Details | State Bank Of India | ₹ 1,020.00 | 03 Jul 2020 | 31 Jul 2020 | 29 Nov 2022 | Satisfied |
| 100342860 View Details | Others | ₹ 390.00 | 04 Jun 2020 | 06 Jul 2020 | 09 Nov 2022 | Satisfied |
| 100341744 View Details | Canara Bank | ₹ 80.00 | 04 Jun 2020 | 06 Jul 2020 | 12 Apr 2022 | Satisfied |
| 100352176 View Details | Others | ₹ 147.00 | 08 Jul 2020 | - | 05 Apr 2022 | Satisfied |
| 100347980 View Details | Uco Bank | ₹ 240.00 | 04 Jun 2020 | 06 Jul 2020 | 05 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.