Cans & Closures Private Limited - Loans (Charges)
Founded in 1971 and headquartered in West Bengal, India.
1971 Kolkata, West Bengal (India) Active
Cans & Closures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cans & Closures Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.17 Cr and 7 satisfied charges worth Rs 13.71 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Oct 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.65 Cr
- Punjab National Bank : 1.52 Cr
₹1,816.59 lakh
₹1,371.21 lakh
3
Others
Creation
29 Oct 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196531 View Details | Others | ₹ 180.00 | 31 Jan 2018 | - | 21 Mar 2023 | Satisfied |
| 100131705 View Details | Others | ₹ 309.99 | 28 Aug 2017 | - | 21 Mar 2023 | Satisfied |
| 100106246 View Details | Others | ₹ 175.00 | 31 May 2017 | - | 21 Mar 2023 | Satisfied |
| 10397375 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Dec 2012 | - | 11 Jun 2021 | Satisfied |
| 10162976 View Details | Bank Of Maharashtra | ₹ 493.00 | 22 Jun 2009 | - | 11 Jun 2021 | Satisfied |
| 90255997 View Details | Bank Of Maharashtra | ₹ 143.22 | 06 Dec 2000 | - | 11 Jun 2021 | Satisfied |
| 90253849 View Details | Bank Of Maharashtra | ₹ 20.00 | 12 Dec 1998 | - | 11 Jun 2021 | Satisfied |
| 101193202 View Details | Others | ₹ 700.00 | 29 Oct 2025 | - | - | Open |
| 100450781 View Details | Others | ₹ 540.00 | 11 Jun 2021 | 17 Feb 2024 | - | Open |
| 100282865 View Details | Others | ₹ 258.85 | 29 Jul 2019 | - | - | 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.