Canny Engineering (India) (Opc) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canny Engineering (India) (Opc) Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.77 Cr and 4 satisfied charges worth Rs 6.83 M. The largest open charges are held by Sidbi and Bank Of India. The most recent charge was created on 10 Feb 2026 in favour of Sidbi for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.56 Cr
- Bank Of India : 2.15 Cr
- Others : 0.06 Cr
₹577.12 lakh
₹68.25 lakh
4
Sidbi
Creation
10 Feb 2026
₹356.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741171 View Details | Indian Overseas Bank | ₹ 7.00 | 11 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721043 View Details | Indian Overseas Bank | ₹ 20.00 | 25 Apr 2023 | - | 24 Dec 2025 | Satisfied |
| 100381455 View Details | Indian Overseas Bank | ₹ 37.50 | 28 Sep 2020 | - | 24 Dec 2025 | Satisfied |
| 100349434 View Details | Indian Overseas Bank | ₹ 3.75 | 08 Jul 2020 | - | 24 Dec 2025 | Satisfied |
| 101235149 View Details | Sidbi | ₹ 356.00 | 10 Feb 2026 | - | - | Open |
| 100841113 View Details | Bank Of India | ₹ 19.00 | 06 Dec 2023 | - | - | Open |
| 100841138 View Details | Bank Of India | ₹ 196.00 | 06 Dec 2023 | 04 Dec 2024 | - | Open |
| 100360378 View Details | Others | ₹ 6.12 | 10 Aug 2020 | - | - | 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.