Canply India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canply India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.08 Cr and 3 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
- Hdfc Bank Limited : 0.33 Cr
₹10.08 crore
₹10.00 crore
4
Others
Creation
21 Jul 2022
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108616 View Details | Others | ₹ 6.00 | 14 Jun 2017 | 23 Nov 2017 | 03 Oct 2019 | Satisfied |
| 10619575 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.75 | 08 Feb 2016 | - | 10 Jun 2019 | Satisfied |
| 10558834 View Details | The Karur Vysya Bank Limited | ₹ 1.25 | 06 Mar 2015 | - | 12 May 2016 | Satisfied |
| 100615439 View Details | Hdfc Bank Limited | ₹ 0.33 | 21 Jul 2022 | - | - | Open |
| 100290722 View Details | Others | ₹ 9.75 | 06 Aug 2019 | 27 Jun 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.