Canara Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Projects India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.05 Cr and 5 satisfied charges worth Rs 4.13 M. The most recent charge was created on 21 Aug 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
₹304.58 lakh
₹41.26 lakh
4
Others
Modification
29 Aug 2025
₹230.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103085 View Details | Others | ₹ 5.13 | 11 Nov 2016 | - | 28 Jul 2023 | Satisfied |
| 10129229 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.00 | 26 Sep 2008 | - | 28 Jul 2023 | Satisfied |
| 10129231 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 4.37 | 26 Sep 2008 | - | 28 Jul 2023 | Satisfied |
| 80010951 View Details | The Shamrao Vithal Co Op Bank Limited | ₹ 3.76 | 31 Mar 2006 | - | 28 Jul 2023 | Satisfied |
| 80010949 View Details | Syndicate Bank | ₹ 18.00 | 23 Apr 1998 | - | 26 May 2005 | Satisfied |
| 100967972 View Details | Others | ₹ 18.00 | 21 Aug 2024 | - | - | Open |
| 100753196 View Details | Others | ₹ 20.00 | 17 Jul 2023 | - | - | Open |
| 100557579 View Details | Others | ₹ 18.00 | 07 Mar 2022 | - | - | Open |
| 100499617 View Details | Others | ₹ 18.00 | 30 Oct 2021 | - | - | Open |
| 80010950 View Details | Others | ₹ 230.58 | 28 Feb 2006 | 29 Aug 2025 | - | 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.