Canton Commercial Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Canton Commercial Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canton Commercial Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.45 Cr and 2 satisfied charges worth Rs 19.35 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.25 Cr
- Hdfc Bank Limited : 0.91 Cr
- Others : 0.29 Cr
₹444.85 lakh
₹1,935.00 lakh
4
Dena Bank
Creation
13 Jun 2025
₹28.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121501 View Details | Dena Bank | ₹ 1,800.00 | 26 Jul 2008 | - | 29 Jun 2016 | Satisfied |
| 90247301 View Details | Dena Bank | ₹ 135.00 | 16 Feb 2004 | - | 05 Jun 2007 | Satisfied |
| 101107169 View Details | Others | ₹ 28.67 | 13 Jun 2025 | - | - | Open |
| 101034798 View Details | Idbi Bank Limited | ₹ 210.00 | 11 Nov 2024 | - | - | Open |
| 101034797 View Details | Idbi Bank Limited | ₹ 115.00 | 11 Nov 2024 | - | - | Open |
| 10146304 View Details | Hdfc Bank Limited | ₹ 45.59 | 11 Feb 2009 | - | - | Open |
| 10143768 View Details | Hdfc Bank Limited | ₹ 45.59 | 21 Jan 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.