Canary Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canary Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.14 Cr and 1 satisfied charge worth Rs 2.40 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2009 in favour of Hdfc Bank Limited for Rs 3.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.14 Cr
₹614.33 lakh
₹24.00 lakh
2
Hdfc Bank Limited
Modification
04 Oct 2024
₹347.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101690 View Details | State Bank Of Saurashtra | ₹ 24.00 | 18 Sep 1996 | 16 Jan 2008 | 12 Oct 2009 | Satisfied |
| 10184789 View Details | Hdfc Bank Limited | ₹ 347.33 | 03 Nov 2009 | 04 Oct 2024 | - | Open |
| 10182446 View Details | Hdfc Bank Limited | ₹ 267.00 | 07 Oct 2009 | 02 Jun 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.