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Canqua Lighting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Canqua Lighting Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 16 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.72 Cr
  • Uco Bank : 0.50 Cr

₹121.86 lakh

₹50.00 lakh

3

Hdfc Bank Limited

Creation

16 Sep 2023

₹18.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443904 View DetailsIndian Overseas Bank₹ 50.00 26 Jul 2013-01 Jun 2017 Satisfied 5000000.0
100821613 View DetailsHdfc Bank Limited₹ 18.70 16 Sep 2023-- Open 1869925.0
100489035 View DetailsHdfc Bank Limited₹ 53.16 29 Jul 202110 Jul 2023- Open 5316000.0
100196695 View DetailsUco Bank₹ 50.00 08 Aug 2018-- Open 5000000.0
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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.