Kanaiya Precast Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ankleshwar, Gujarat (India) Active
Kanaiya Precast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanaiya Precast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 04 Jan 2016 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹50.00 lakh
3
The Navsarjan Industrial Co-Operative Bank Limited
Satisfaction
24 Dec 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617593 View Details | Punjab National Bank | ₹ 20.00 | 24 Sep 2015 | - | 24 Dec 2020 | Satisfied |
| 10421657 View Details | The Navsarjan Industrial Co-Operative Bank Limited | ₹ 30.00 | 03 Apr 2013 | 09 Apr 2013 | 03 Nov 2015 | Satisfied |
| 10617272 View Details | Others | ₹ 30.00 | 04 Jan 2016 | 25 Sep 2017 | - | Open |
| 10617588 View Details | Others | ₹ 30.00 | 17 Oct 2015 | 25 Sep 2017 | - | 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.