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Karvy Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karvy Financial Services Limited has 43 charges registered with the Registrar of Companies: 43 satisfied charges worth Rs 2,818.74 Cr. The most recent charge was created on 18 Mar 2017 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 350.00 Cr
  • State Bank Of India : 350.00 Cr
  • Idbi Bank Limited : 200.00 Cr
  • Canara Bank : 175.00 Cr
  • Others : 158.74 Cr
  • Others : 1585.00 Cr
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₹2,818.74 crore

30

Bank Of India

Satisfaction

27 Dec 2022

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086533 View DetailsOthers₹ 100.00 18 Mar 201721 Jan 201927 Dec 2022 Satisfied 1000000000.0
10579588 View DetailsThe South Indian Bank Limited₹ 50.00 26 Jun 2015-30 Aug 2022 Satisfied 500000000.0
10602120 View DetailsOthers₹ 50.00 27 Oct 201508 Mar 201920 Jul 2021 Satisfied 500000000.0
10244490 View DetailsOthers₹ 8.74 23 Sep 201030 Aug 201620 Jul 2018 Satisfied 87400000.0
10313242 View DetailsIndian Overseas Bank₹ 100.00 26 Sep 201129 Dec 201623 Jan 2018 Satisfied 1000000000.0
10588522 View DetailsIdbi Bank Limited₹ 50.00 13 May 2015-12 Oct 2017 Satisfied 500000000.0
10510290 View DetailsIdbi Bank Limited₹ 50.00 10 Jul 2014-12 Oct 2017 Satisfied 500000000.0
10367861 View DetailsIdbi Bank Limited₹ 50.00 06 Jul 2012-12 Oct 2017 Satisfied 500000000.0
10621163 View DetailsSmall Industries Development Bank Of India₹ 50.00 15 Feb 2016-04 Oct 2017 Satisfied 500000000.0
10250449 View DetailsAxis Bank Limited₹ 150.00 29 Oct 201027 Jan 201504 Oct 2017 Satisfied 1500000000.0
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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.