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Canon Laminators Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Canon Laminators Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.41 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 29 Nov 2006 in favour of Hdfc Bank Limited for Rs 11.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.62 Cr
  • Punjab National Bank : 0.79 Cr

₹1,241.25 lakh

₹175.00 lakh

2

Hdfc Bank Limited

Modification

30 May 2009

₹1,162.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80018269 View DetailsPunjab National Bank₹ 175.00 26 Mar 2002-11 Dec 2006 Satisfied 17500000.0
10030237 View DetailsHdfc Bank Limited₹ 1,162.00 29 Nov 200630 May 2009- Open 116200000.0
90221813 View DetailsPunjab National Bank₹ 10.25 23 Oct 1990-- Open 1025000.0
90220080 View DetailsPunjab National Bank₹ 64.50 07 Mar 198718 Feb 1998- Open 6450000.0
90226589 View DetailsPunjab National Bank₹ 4.50 07 Mar 198717 Oct 1996- Open 450000.0
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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.