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Channagiri Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Channagiri Cements Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.32 Cr. The largest open charges are held by M/S Karnataka State Financial Corporation and Karnataka State Financial Corporation. The most recent charge was created on 04 Mar 1993 in favour of M/S Karnataka State Financial Corporation for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • M/S Karnataka State Financial Corporation : 1.80 Cr
  • Karnataka State Financial Corporation : 0.52 Cr

₹231.83 lakh

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2

M/S Karnataka State Financial Corporation

Modification

02 Mar 1994

₹71.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191054 View DetailsM/S Karnataka State Financial Corporation₹ 25.00 04 Mar 199302 Mar 1994- Open 2500000.0
90191038 View DetailsM/S Karnataka State Financial Corporation₹ 26.00 04 Feb 1993-- Open 2600000.0
90190758 View DetailsM/S Karnataka State Financial Corporation₹ 5.43 18 Mar 1991-- Open 543000.0
90190456 View DetailsM/S Karnataka State Financial Corporation₹ 71.80 02 Jun 198902 Mar 1994- Open 7180000.0
90190181 View DetailsM/S Karnataka State Financial Corporation₹ 51.80 11 Aug 198714 Feb 1993- Open 5180000.0
90193317 View DetailsKarnataka State Financial Corporation₹ 51.80 11 Aug 1987-- Open 5180000.0
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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.