B G Kanan Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Talcher, Odisha (India) Active
B G Kanan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G Kanan Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 21.08 Cr. The open charge is held by Neelachal Gramya Bank. The most recent charge was created on 30 Mar 2012 for Rs 20.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Neelachal Gramya Bank : 1.50 Cr
₹1.50 crore
₹21.08 crore
3
Others
Satisfaction
06 Feb 2021
₹20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356885 View Details | Others | ₹ 20.80 | 30 Mar 2012 | 19 Feb 2020 | 06 Feb 2021 | Satisfied |
| 90082150 View Details | State Bank Of India | ₹ 0.13 | 14 Oct 2005 | 19 Oct 2005 | 07 Feb 2009 | Satisfied |
| 90079540 View Details | State Bank Of India | ₹ 0.15 | 09 Jun 1998 | - | 07 Feb 2009 | Satisfied |
| 10147918 View Details | Neelachal Gramya Bank | ₹ 1.50 | 02 Mar 2009 | - | - | 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.