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Kanak Agro Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Kanak Agro Pipes Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 20 Aug 2010 in favour of State Bank Of Hyderabad for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 18.00 Cr
-

₹18.00 crore

1

State Bank Of Hyderabad

Satisfaction

23 Dec 2016

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265870 View DetailsState Bank Of Hyderabad₹ 9.00 20 Aug 201021 Mar 201123 Dec 2016 Satisfied 90000000.0
10267106 View DetailsState Bank Of Hyderabad₹ 9.00 17 Aug 2010-23 Dec 2016 Satisfied 90000000.0
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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.