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Karvy Realty (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karvy Realty (India) Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 272.00 Cr and 2 satisfied charges worth Rs 24.33 Cr. The largest open charges are held by Hdfc Bank Limited, Lakshmi Vilas Bank Limited and State Bank Of India. The most recent charge was created on 05 Dec 2019 in favour of Idbi Trusteeship Services Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.00 Cr
  • Lakshmi Vilas Bank Limited : 75.00 Cr
  • State Bank Of India : 35.00 Cr
  • Tamilnad Mercantile Bank Limited : 35.00 Cr
  • Idbi Trusteeship Services Limited : 22.00 Cr

₹272.00 crore

₹24.33 crore

6

Hdfc Bank Limited

Creation

05 Dec 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582605 View DetailsOthers₹ 21.33 19 May 201509 May 201606 Nov 2017 Satisfied 213300000.0
10179858 View DetailsHdfc Bank Limited₹ 3.00 02 Sep 2009-11 Aug 2010 Satisfied 30000000.0
100310778 View DetailsIdbi Trusteeship Services Limited₹ 5.00 05 Dec 2019-- Open 50000000.0
100293001 View DetailsIdbi Trusteeship Services Limited₹ 17.00 11 Oct 2019-- Open 170000000.0
100167638 View DetailsLakshmi Vilas Bank Limited₹ 75.00 16 Nov 201729 Jun 2018- Open 750000000.0
100185903 View DetailsHdfc Bank Limited₹ 105.00 25 Oct 2017-- Open 1050000000.0
10621317 View DetailsTamilnad Mercantile Bank Limited₹ 35.00 28 Jan 2016-- Open 350000000.0
10608122 View DetailsState Bank Of India₹ 35.00 20 Nov 2015-- Open 350000000.0
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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.