Kakda Sales India Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Bhopal, Madhya Pradesh (India) Active
Kakda Sales India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakda Sales India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.08 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Feb 2023 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.08 Cr
₹208.05 lakh
₹100.00 lakh
1
Canara Bank
Creation
08 Feb 2023
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563731 View Details | Canara Bank | ₹ 100.00 | 16 Nov 2013 | - | 21 Sep 2020 | Satisfied |
| 100677759 View Details | Canara Bank | ₹ 28.00 | 08 Feb 2023 | - | - | Open |
| 100556366 View Details | Canara Bank | ₹ 10.05 | 31 Dec 2021 | - | - | Open |
| 100376609 View Details | Canara Bank | ₹ 170.00 | 01 Sep 2020 | 06 Dec 2021 | - | 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.