Kahan Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kahan Packaging Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.72 Cr and 5 satisfied charges worth Rs 7.27 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 09 Sep 2024 in favour of Canara Bank for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.53 Cr
- Canara Bank : 0.19 Cr
₹9.72 crore
₹7.27 crore
4
Bank Of India
Modification
10 Jun 2026
₹9.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626753 View Details | Sidbi | ₹ 1.23 | 17 Oct 2022 | - | 22 May 2026 | Satisfied |
| 100277894 View Details | Others | ₹ 0.53 | 14 Jun 2019 | - | 21 Jun 2022 | Satisfied |
| 100242463 View Details | Others | ₹ 3.90 | 07 Feb 2019 | 16 Nov 2021 | 21 Jun 2022 | Satisfied |
| 100232184 View Details | Others | ₹ 1.00 | 29 Dec 2018 | 16 Nov 2021 | 21 Jun 2022 | Satisfied |
| 100232187 View Details | Others | ₹ 0.62 | 29 Dec 2018 | - | 21 Jun 2022 | Satisfied |
| 100979640 View Details | Canara Bank | ₹ 0.19 | 09 Sep 2024 | - | - | Open |
| 100536082 View Details | Bank Of India | ₹ 9.53 | 24 Jan 2022 | 10 Jun 2026 | - | 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.