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C & K Management Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C & K Management Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.77 Cr and 7 satisfied charges worth Rs 2.84 Cr. The largest open charges are held by Andhra Bank and Icici Venture Funds Management Company Limited. The most recent charge was created on 11 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr
  • Andhra Bank : 1.57 Cr
  • Icici Venture Funds Management Company Limited : 0.50 Cr

₹7.77 crore

₹2.84 crore

4

Others

Creation

11 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256220 View DetailsOthers₹ 0.75 29 Mar 2019-13 Jan 2025 Satisfied 7500000.0
10598043 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 20 Oct 2015-27 Dec 2021 Satisfied 3000000.0
10451951 View DetailsAndhra Pradesh State Financial Corporation₹ 0.20 21 Sep 2013-27 Dec 2021 Satisfied 2000000.0
10342120 View DetailsAndhra Pradesh State Financial Corporation₹ 0.35 20 Mar 2012-27 Dec 2021 Satisfied 3500000.0
10208868 View DetailsAndhra Pradesh State Financial Corporation₹ 0.29 22 Mar 2010-07 Sep 2016 Satisfied 2915000.0
90126991 View DetailsAndhra Pradesh State Financial Corporation₹ 0.50 21 Feb 2005-07 Sep 2016 Satisfied 5000000.0
10090974 View DetailsAndhra Pradesh State Financial Corporation₹ 0.45 28 Dec 2007-04 Mar 2011 Satisfied 4500000.0
101172758 View DetailsOthers₹ 3.00 11 Sep 2025-- Open 30000000.0
100826772 View DetailsOthers₹ 0.50 04 Dec 2023-- Open 5000000.0
10277416 View DetailsAndhra Bank₹ 0.20 01 Feb 2011-- Open 2000000.0
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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.