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Kaanha Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaanha Shipping Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Indian Overseas Bank and Indiabulls Housing Finance Limited. The most recent charge was created on 23 May 2013 in favour of Indiabulls Housing Finance Limited for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.52 Cr
  • Indiabulls Housing Finance Limited : 1.39 Cr

₹2.91 crore

₹0.42 crore

3

Indian Overseas Bank

Creation

23 May 2013

₹1.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259145 View DetailsUnion Bank Of India₹ 0.42 05 Aug 200519 Dec 200527 Jun 2012 Satisfied 4200000.0
10432446 View DetailsIndiabulls Housing Finance Limited₹ 1.39 23 May 2013-- Open 13922373.0
10364226 View DetailsIndian Overseas Bank₹ 1.52 22 Jun 2012-- Open 15200000.0
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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.