Cantreads Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Karnataka, India.
1973 Mangalore, Karnataka (India) Active
Cantreads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cantreads Private Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.41 Cr and 23 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by Karnataka Bank Ltd. and Karnataka Small Industries Development Corporation Ltd.. The most recent charge was created on 15 Oct 2024 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 16.40 Cr
- Karnataka Small Industries Development Corporation Ltd. : 0.01 Cr
₹1,640.54 lakh
₹212.04 lakh
3
Karnataka Bank Ltd.
Creation
15 Oct 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385025 View Details | Syndicate Bank | ₹ 5.00 | 27 Jan 1996 | - | 12 Apr 2013 | Satisfied |
| 90384971 View Details | Syndicate Bank | ₹ 0.40 | 19 May 1987 | - | 12 Apr 2013 | Satisfied |
| 90384959 View Details | Syndicate Bank | ₹ 5.00 | 27 Jan 1986 | 13 Oct 1987 | 12 Apr 2013 | Satisfied |
| 90384938 View Details | Syndicate Bank | ₹ 7.50 | 20 Nov 1984 | - | 12 Apr 2013 | Satisfied |
| 90384931 View Details | Syndicate Bank | ₹ 7.50 | 06 Jul 1984 | - | 12 Apr 2013 | Satisfied |
| 90384916 View Details | Syndicate Bank | ₹ 10.00 | 29 Jun 1983 | - | 12 Apr 2013 | Satisfied |
| 90384914 View Details | Syndicate Bank | ₹ 7.38 | 19 Feb 1983 | 13 Oct 1987 | 12 Apr 2013 | Satisfied |
| 90384913 View Details | Syndicate Bank | ₹ 7.38 | 19 Jan 1983 | - | 12 Apr 2013 | Satisfied |
| 90384908 View Details | Syndicate Bank | ₹ 5.00 | 22 Jan 1982 | - | 12 Apr 2013 | Satisfied |
| 90384897 View Details | Syndicate Bank | ₹ 0.42 | 14 Jul 1980 | - | 12 Apr 2013 | Satisfied |
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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.