Kanade Granite Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanade Granite Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 6 satisfied charges worth Rs 13.53 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Nov 2012 in favour of Oriental Bank Of Commerce for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.75 Cr
₹375.00 lakh
₹1,352.52 lakh
2
Union Bank Of India
Creation
26 Nov 2012
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197823 View Details | Union Bank Of India | ₹ 384.20 | 24 Mar 2009 | - | 17 Nov 2012 | Satisfied |
| 10135866 View Details | Union Bank Of India | ₹ 308.32 | 04 Dec 2008 | - | 17 Nov 2012 | Satisfied |
| 10131285 View Details | Union Bank Of India | ₹ 150.00 | 31 Oct 2008 | - | 17 Nov 2012 | Satisfied |
| 10041682 View Details | Union Bank Of India | ₹ 200.00 | 05 Mar 2007 | - | 17 Nov 2012 | Satisfied |
| 90155310 View Details | Union Bank Of India | ₹ 275.00 | 13 Dec 2001 | 10 Mar 2007 | 17 Nov 2012 | Satisfied |
| 90157829 View Details | Union Bank Of India | ₹ 35.00 | 20 Nov 2001 | 27 Mar 2006 | 17 Nov 2012 | Satisfied |
| 10396408 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 26 Nov 2012 | - | - | Open |
| 10396410 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 26 Nov 2012 | - | - | 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.