N M Karel & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N M Karel & Sons Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 03 Mar 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
₹515.00 lakh
₹300.00 lakh
1
Others
Creation
03 Mar 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251527 View Details | Others | ₹ 300.00 | 28 Mar 2019 | 31 Aug 2020 | 13 Jul 2023 | Satisfied |
| 101086164 View Details | Others | ₹ 15.00 | 03 Mar 2025 | - | - | Open |
| 100723196 View Details | Others | ₹ 500.00 | 28 Apr 2023 | 31 May 2024 | - | Open |
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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.