Cannon Industries Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Cannon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cannon Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.02 Cr. The most recent charge was created on 09 Jul 2003 in favour of Bank Of Baroda for Rs 13.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.02 Cr
-
₹14.02 crore
1
Bank Of Baroda
Satisfaction
02 Nov 2015
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160946 View Details | Bank Of Baroda | ₹ 0.05 | 18 Mar 1998 | 20 Apr 2002 | 02 Nov 2015 | Satisfied |
| 90238442 View Details | Bank Of Baroda | ₹ 13.97 | 09 Jul 2003 | 26 Jun 2009 | 22 Sep 2015 | Satisfied |
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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.