Canara Lighting Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Lighting Industries Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.60 Cr and 16 satisfied charges worth Rs 19.33 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 May 2023 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.80 Cr
- Others : 0.50 Cr
- State Bank Of India : 0.30 Cr
₹47.60 crore
₹19.33 crore
10
Hdfc Bank Limited
Creation
15 May 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160142 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 5.00 | 30 Oct 2002 | 14 Oct 2008 | 19 Mar 2010 | Satisfied |
| 90159381 View Details | Bank Of Baherain & Kuwait Bsc | ₹ 2.20 | 17 Jun 1993 | - | 13 Jan 2010 | Satisfied |
| 90160209 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.02 | 08 Sep 2003 | - | 06 Jan 2010 | Satisfied |
| 90160165 View Details | Thane Janata Sahakari Bank Ltd. | ₹ 3.18 | 17 Feb 2003 | - | 06 Jan 2010 | Satisfied |
| 90160159 View Details | The Janata Sahakari Bank Ltd. | ₹ 0.60 | 14 Jan 2003 | - | 06 Jan 2010 | Satisfied |
| 90160155 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.72 | 18 Dec 2002 | - | 06 Jan 2010 | Satisfied |
| 90159997 View Details | Thane Janata Sahakari Bank Ltd. | ₹ 0.75 | 12 Feb 2001 | 08 Mar 2001 | 06 Jan 2010 | Satisfied |
| 90159361 View Details | The Janata Sahakari Bank Ltd. | ₹ 0.10 | 26 Apr 1991 | - | 06 Jan 2010 | Satisfied |
| 90159356 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.20 | 29 Jan 1991 | - | 06 Jan 2010 | Satisfied |
| 90160121 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.14 | 22 Jul 2002 | - | 20 Nov 2002 | Satisfied |
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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.