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Karvy Consultants Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karvy Consultants Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 150.64 Cr and 18 satisfied charges worth Rs 917.25 Cr. The largest open charges are held by Hdfc Bank Limited, Andhra Bank Limited and Itc Bhadrachalam Finance & Investments Ltd. The most recent charge was created on 17 Sep 2018 for Rs 38.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.22 Cr
  • Others : 38.36 Cr
  • Andhra Bank Limited : 4.80 Cr
  • Itc Bhadrachalam Finance & Investments Ltd : 1.27 Cr

₹150.64 crore

₹917.25 crore

15

Idbi Trusteeship Services Limited

Modification

20 Jan 2021

₹38.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596350 View DetailsThe Karur Vysya Bank Limited₹ 40.00 24 Aug 2015-03 Dec 2019 Satisfied 400000000.0
10513661 View DetailsThe Karur Vysya Bank Limited₹ 40.00 17 Jul 2014-03 Dec 2019 Satisfied 400000000.0
10435440 View DetailsThe Karur Vysya Bank Limited₹ 10.00 30 May 201323 Dec 201403 Dec 2019 Satisfied 100000000.0
100103448 View DetailsIdbi Trusteeship Services Limited₹ 133.20 07 Jun 2017-02 Aug 2019 Satisfied 1332000000.0
100103449 View DetailsIdbi Trusteeship Services Limited₹ 66.60 07 Jun 2017-02 Aug 2019 Satisfied 666000000.0
100103450 View DetailsIdbi Trusteeship Services Limited₹ 66.60 07 Jun 2017-02 Aug 2019 Satisfied 666000000.0
100103453 View DetailsIdbi Trusteeship Services Limited₹ 66.60 07 Jun 2017-02 Aug 2019 Satisfied 666000000.0
10574305 View DetailsIl & Fs Trust Company Limited₹ 32.00 19 May 2015-06 Nov 2017 Satisfied 320000000.0
10308928 View DetailsIdbi Trusteeship Services Limited₹ 315.00 21 Sep 201129 Dec 201120 Feb 2017 Satisfied 3150000000.0
80029268 View DetailsAxis Bank Limited₹ 5.00 26 Jul 2002-19 Feb 2015 Satisfied 50000000.0
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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.