Canara Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Overseas Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.64 Cr. The largest open charges are held by Canara Bank, Abn Amro Bank N.V. and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 30.38 Cr
- Abn Amro Bank N.V. : 4.74 Cr
- Srei Equipment Finance Private Limited : 3.43 Cr
- Abn Amro Bank Nv : 1.11 Cr
- Abm Amro Bank N.V : 0.64 Cr
- Others : 0.34 Cr
₹40.64 crore
-
6
Canara Bank
Creation
01 Jan 2012
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333466 View Details | Srei Equipment Finance Private Limited | ₹ 1.43 | 01 Jan 2012 | - | - | Open |
| 10257427 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 15 Dec 2010 | - | - | Open |
| 10255886 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 15 Nov 2010 | - | - | Open |
| 10039350 View Details | Abn Amro Bank N.V. | ₹ 0.13 | 24 Feb 2007 | - | - | Open |
| 10043420 View Details | Abn Amro Bank Nv | ₹ 1.11 | 24 Feb 2007 | - | - | Open |
| 10039366 View Details | Abn Amro Bank N.V. | ₹ 1.11 | 20 Feb 2007 | - | - | Open |
| 10009591 View Details | Abm Amro Bank N.V | ₹ 0.64 | 30 Jun 2006 | - | - | Open |
| 90195892 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 31 Jul 2005 | - | - | Open |
| 90192988 View Details | Abn Amro Bank N.V. | ₹ 2.98 | 02 May 2005 | - | - | Open |
| 90192862 View Details | Abn Amro N.V. | ₹ 0.34 | 02 Sep 2004 | - | - | 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.