Canaan Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canaan Press Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.88 Cr and 4 satisfied charges worth Rs 2.98 Cr. The open charge is held by Indian Bank. The most recent charge was created on 17 Jul 2021 in favour of Indian Bank for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.88 Cr
₹188.43 lakh
₹297.85 lakh
2
Indian Bank
Modification
19 Oct 2024
₹188.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178099 View Details | Indian Bank | ₹ 13.00 | 15 Nov 2017 | - | 14 Feb 2024 | Satisfied |
| 100055479 View Details | Indian Bank | ₹ 141.85 | 16 Sep 2016 | 28 Nov 2019 | 14 Feb 2024 | Satisfied |
| 80028933 View Details | Indian Bank | ₹ 25.00 | 08 Aug 2005 | - | 17 May 2018 | Satisfied |
| 90288309 View Details | Indian Bank - Peter'S Road | ₹ 118.00 | 08 Aug 2005 | 28 Feb 2007 | 17 May 2018 | Satisfied |
| 100499621 View Details | Indian Bank | ₹ 188.43 | 17 Jul 2021 | 19 Oct 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.