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Cannon Devices Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cannon Devices Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.83 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 26 Apr 2022 for Rs 4.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.69 Cr
  • Corporation Bank : 0.14 Cr

₹4,083.19 lakh

₹20.00 lakh

3

Others

Modification

17 May 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040091 View DetailsGlobal Trust Bank Limited₹ 20.00 02 Nov 1998-26 Dec 2007 Satisfied 2000000.0
100568227 View DetailsOthers₹ 49.16 26 Apr 2022-- Open 4916000.0
100499075 View DetailsOthers₹ 3,500.00 25 Oct 202117 May 2025- Open 350000000.0
100301544 View DetailsOthers₹ 100.00 24 Oct 2019-- Open 10000000.0
10520323 View DetailsCorporation Bank₹ 7.53 29 Aug 2014-- Open 753000.0
10134461 View DetailsCorporation Bank₹ 6.50 28 Nov 2008-- Open 650000.0
10039410 View DetailsOthers₹ 420.00 29 Dec 200630 Mar 2020- Open 42000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.