Last Updated:

Kanak Cement Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanak Cement Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 16 Nov 2006 in favour of Vijaya Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 11.00 Cr
-

₹11.00 crore

1

Vijaya Bank

Satisfaction

31 Mar 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078423 View DetailsVijaya Bank₹ 5.00 14 Oct 2004-31 Mar 2022 Satisfied 50000000.0
10032945 View DetailsVijaya Bank₹ 6.00 16 Nov 200629 Jun 200715 May 2008 Satisfied 60000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.