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Karvy Stock Broking Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karvy Stock Broking Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,360.00 Cr and 25 satisfied charges worth Rs 974.69 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Oct 2019 for Rs 875.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1080.00 Cr
  • Hdfc Bank Limited : 195.00 Cr
  • Axis Bank Limited : 85.00 Cr

₹1,360.00 crore

₹974.69 crore

20

Others

Satisfaction

09 Jan 2020

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590401 View DetailsDcb Bank Limited₹ 55.00 27 Jul 2015-09 Jan 2020 Satisfied 550000000.0
10390943 View DetailsKotak Mahindra Bank Limited₹ 20.00 14 Oct 201214 Oct 201510 Oct 2019 Satisfied 200000000.0
100155373 View DetailsOthers₹ 50.00 05 Dec 2017-20 Dec 2018 Satisfied 500000000.0
10435442 View DetailsThe Karur Vysya Bank Limited₹ 10.00 30 May 201304 Aug 201420 Dec 2018 Satisfied 100000000.0
100067277 View DetailsOthers₹ 50.00 24 Nov 2016-28 Mar 2018 Satisfied 500000000.0
10574239 View DetailsIl & Fs Trust Company Limited₹ 32.00 19 May 2015-06 Nov 2017 Satisfied 320000000.0
90119306 View DetailsIdbi Bank Limited₹ 105.00 07 Aug 200428 May 201327 Jul 2017 Satisfied 1050000000.0
10277495 View DetailsIdbi Trusteeship Services Limited₹ 315.00 28 Mar 201129 Dec 201117 Feb 2017 Satisfied 3150000000.0
10591443 View DetailsThe Karur Vysya Bank Limited₹ 40.00 24 Aug 2015-18 Jan 2017 Satisfied 400000000.0
10513652 View DetailsThe Karur Vysya Bank Limited₹ 40.00 17 Jul 2014-03 Sep 2015 Satisfied 400000000.0
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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.