Kaane Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaane Packaging Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.34 Cr and 4 satisfied charges worth Rs 52.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.99 Cr
- Others : 1.36 Cr
₹20.34 crore
₹52.00 crore
4
State Bank Of Patiala
Creation
26 Jun 2024
₹1.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425566 View Details | Icici Bank Limited | ₹ 9.00 | 25 Apr 2013 | 28 Feb 2014 | 25 May 2015 | Satisfied |
| 10425570 View Details | Icici Bank Limited | ₹ 5.00 | 25 Apr 2013 | - | 25 May 2015 | Satisfied |
| 10029364 View Details | State Bank Of Patiala | ₹ 19.00 | 01 Dec 2006 | 15 Jun 2011 | 23 Oct 2012 | Satisfied |
| 10028849 View Details | State Bank Of Patiala | ₹ 19.00 | 30 Nov 2006 | 15 Jun 2011 | 23 Oct 2012 | Satisfied |
| 100957421 View Details | Others | ₹ 1.36 | 26 Jun 2024 | - | - | Open |
| 100479315 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Jul 2021 | - | - | Open |
| 10573984 View Details | Hdfc Bank Limited | ₹ 18.88 | 26 Mar 2015 | 24 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.