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Shree Karni Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Karni Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M and 4 satisfied charges worth Rs 7.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.11 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹16.00 lakh

₹789.00 lakh

5

Hdfc Bank Limited

Creation

13 Dec 2023

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10416516 View DetailsHdfc Bank Limited₹ 400.00 15 Mar 2013-25 Jan 2023 Satisfied 40000000.0
10348184 View DetailsAxis Bank Limited₹ 275.00 29 Mar 2012-25 Apr 2013 Satisfied 27500000.0
10089389 View DetailsState Bank Of India₹ 99.00 14 Feb 2008-25 Feb 2013 Satisfied 9900000.0
90251884 View DetailsCanara Bank₹ 15.00 01 Jun 199827 Aug 199814 May 2008 Satisfied 1500000.0
100840971 View DetailsOthers₹ 11.00 13 Dec 2023-- Open 1100000.0
100551481 View DetailsHdfc Bank Limited₹ 5.00 14 Jan 2022-- Open 500000.0
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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.