Cann Office Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cann Office Equipment Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.65 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Mar 2017 in favour of Bank Of India for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Bank Of India : 0.55 Cr
₹264.77 lakh
-
2
Others
Modification
23 Jun 2020
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142023 View Details | Bank Of India | ₹ 37.00 | 31 Mar 2017 | - | - | Open |
| 10474071 View Details | Bank Of India | ₹ 9.00 | 31 Dec 2013 | - | - | Open |
| 10078266 View Details | Others | ₹ 210.00 | 23 Mar 2007 | 23 Jun 2020 | - | Open |
| 90143631 View Details | Bank Of India | ₹ 2.50 | 31 Oct 2001 | - | - | Open |
| 90147787 View Details | Bank Of India | ₹ 6.27 | 20 Oct 2001 | - | - | 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.