Canary Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Canary Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canary Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 6 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 06 Apr 2021 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹6,000.00 lakh
₹276.50 lakh
4
Others
Modification
10 Apr 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597454 View Details | Future Finvest Company Private Limited | ₹ 35.00 | 01 Oct 2015 | - | 02 Jun 2017 | Satisfied |
| 10490368 View Details | Future Finvest Company Private Limited | ₹ 10.00 | 30 Apr 2014 | - | 03 Oct 2015 | Satisfied |
| 10477268 View Details | Future Finvest Company Private Limited | ₹ 20.00 | 18 Jan 2014 | - | 03 Oct 2015 | Satisfied |
| 10496709 View Details | Future Finvest Company Private Limited | ₹ 20.00 | 15 Apr 2013 | - | 03 Oct 2015 | Satisfied |
| 10188371 View Details | Religare Finvest Limited | ₹ 125.00 | 24 Nov 2009 | - | 29 Aug 2012 | Satisfied |
| 80045348 View Details | Pnb Housing Finance Ltd | ₹ 66.50 | 14 Feb 2006 | - | 10 Apr 2008 | Satisfied |
| 100438391 View Details | Others | ₹ 6,000.00 | 06 Apr 2021 | 10 Apr 2024 | - | 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.