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R Karunanidhe Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R Karunanidhe Constructions Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.68 Cr and 11 satisfied charges worth Rs 41.46 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Oct 2025 for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.68 Cr
  • Indian Bank : 7.00 Cr

₹33.68 crore

₹41.46 crore

3

Others

Satisfaction

05 Nov 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101072365 View DetailsOthers₹ 0.33 25 Feb 2025-05 Nov 2025 Satisfied 3300000.0
101072366 View DetailsOthers₹ 0.90 25 Feb 2025-05 Nov 2025 Satisfied 9000000.0
100955763 View DetailsOthers₹ 0.10 12 Apr 2024-05 Aug 2025 Satisfied 1000000.0
100938040 View DetailsOthers₹ 0.95 30 Apr 2024-09 Jun 2025 Satisfied 9500000.0
100933790 View DetailsOthers₹ 0.39 12 Apr 2024-09 Jun 2025 Satisfied 3895000.0
100938041 View DetailsOthers₹ 0.21 12 Apr 2024-09 Jun 2025 Satisfied 2100000.0
100955760 View DetailsOthers₹ 0.36 12 Apr 2024-09 Jun 2025 Satisfied 3600000.0
100863118 View DetailsHdfc Bank Limited₹ 18.77 12 Oct 202305 Mar 202405 Apr 2025 Satisfied 187700000.0
10257117 View DetailsOthers₹ 17.15 27 Mar 201029 May 202303 May 2024 Satisfied 171500000.0
100277538 View DetailsOthers₹ 0.30 04 Apr 2019-07 Apr 2021 Satisfied 3000000.0
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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.