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Karvy Digikonnect Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karvy Digikonnect Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.31 Cr and 5 satisfied charges worth Rs 46.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Dec 2018 for Rs 1.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 4.31 Cr

₹29.31 crore

₹46.42 crore

4

Axis Bank Limited

Satisfaction

17 Jan 2019

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584548 View DetailsIcici Bank Limited₹ 0.15 13 Jul 2015-17 Jan 2019 Satisfied 1529500.0
10390540 View DetailsOthers₹ 20.00 29 Nov 201216 Jun 201713 Nov 2017 Satisfied 200000000.0
90354896 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 18.00 26 Mar 1996-22 Apr 2013 Satisfied 180000000.0
90354723 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.27 31 Jan 1995-22 Apr 2013 Satisfied 22700000.0
90354722 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 6.00 27 Jan 1995-22 Apr 2013 Satisfied 60000000.0
100223479 View DetailsOthers₹ 1.53 20 Dec 2018-- Open 15300529.0
100131711 View DetailsAxis Bank Limited₹ 25.00 30 Oct 2017-- Open 250000000.0
100100502 View DetailsOthers₹ 0.89 10 Apr 2017-- Open 8936473.0
100031165 View DetailsOthers₹ 1.89 01 Jun 2016-- Open 18895059.0
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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

Verified entity values are shown only after access is granted.

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.