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Canara Communications (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Canara Communications (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.07 Cr and 2 satisfied charges worth Rs 6.83 M. The largest open charges are held by Indian Overseas Bank and The Shamrao Vithal Co-Opertative Bank Ltd.. The most recent charge was created on 26 Nov 2012 in favour of Indian Overseas Bank for Rs 5.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.04 Cr
  • The Shamrao Vithal Co-Opertative Bank Ltd. : 0.03 Cr

₹506.62 lakh

₹68.30 lakh

3

Indian Overseas Bank

Satisfaction

26 Sep 2013

₹28.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90200757 View DetailsState Bank Of India₹ 39.55 30 Sep 2002-26 Sep 2013 Satisfied 3955000.0
90200578 View DetailsState Bank Of India₹ 28.75 30 Jan 200110 Sep 200126 Sep 2013 Satisfied 2875000.0
10398216 View DetailsIndian Overseas Bank₹ 504.00 26 Nov 201202 Sep 2013- Open 50400000.0
90199201 View DetailsThe Shamrao Vithal Co-Opertative Bank Ltd.₹ 2.62 24 Mar 1999-- Open 262000.0
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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.