Canton Infra Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Kanayannur, Kerala (India) Active
Canton Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canton Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.06 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Sep 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.06 Cr
- State Bank Of India : 15.00 Cr
₹31.06 crore
₹10.00 crore
2
State Bank Of India
Creation
24 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526724 View Details | Others | ₹ 5.00 | 29 Dec 2021 | - | 07 Jun 2023 | Satisfied |
| 100250842 View Details | Others | ₹ 5.00 | 15 Mar 2019 | - | 30 May 2023 | Satisfied |
| 101163244 View Details | State Bank Of India | ₹ 15.00 | 24 Sep 2025 | - | - | Open |
| 101131184 View Details | Others | ₹ 2.00 | 04 Jul 2025 | - | - | Open |
| 100736873 View Details | Others | ₹ 7.00 | 06 Jun 2023 | - | - | Open |
| 100737056 View Details | Others | ₹ 7.00 | 06 Jun 2023 | - | - | Open |
| 100589194 View Details | Others | ₹ 0.06 | 21 Jun 2022 | - | - | Open |
| 100589192 View Details | Others | ₹ 0.00 | 05 May 2022 | - | - | 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.