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Kanai Technology Parks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanai Technology Parks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 135.00 Cr. The most recent charge was created on 29 Nov 2023 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • State Bank Of Mysore : 30.00 Cr
  • Others : 5.00 Cr
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₹135.00 crore

3

State Bank Of India

Satisfaction

07 Aug 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826326 View DetailsOthers₹ 5.00 29 Nov 202312 Mar 202407 Aug 2024 Satisfied 50000000.0
10062916 View DetailsState Bank Of Mysore₹ 30.00 30 Jul 200717 Oct 200725 Jun 2010 Satisfied 300000000.0
10061600 View DetailsState Bank Of India₹ 100.00 18 Jul 200730 Jul 200825 Jun 2010 Satisfied 1000000000.0
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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

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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.