Canary Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canary Apparels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 Cr and 3 satisfied charges worth Rs 15.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.01 Cr
- Hdfc Bank Limited : 0.05 Cr
₹2.06 crore
₹15.75 crore
3
Others
Satisfaction
14 Jul 2025
₹6.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100755080 View Details | Others | ₹ 6.94 | 15 Jul 2023 | - | 14 Jul 2025 | Satisfied |
| 100162172 View Details | Hdfc Bank Limited | ₹ 5.98 | 27 Sep 2017 | 28 Jan 2021 | 06 Mar 2024 | Satisfied |
| 10298306 View Details | Bank Of Baroda | ₹ 2.83 | 18 Jun 2011 | 11 Mar 2014 | 30 May 2023 | Satisfied |
| 101127125 View Details | Others | ₹ 2.01 | 13 Jun 2025 | - | - | Open |
| 100556896 View Details | Hdfc Bank Limited | ₹ 0.05 | 16 Feb 2022 | - | - | 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.