Kanak Resorts Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Aurangabad, Maharashtra (India) Active
Kanak Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanak Resorts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by The Cosmos Co-Operative Bank Ltd and The Poornawadi Nagrik Sahakari Bank Ltd. The most recent charge was created on 25 Sep 2003 in favour of Jalgaon Janata Sahakari Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 1.38 Cr
- The Poornawadi Nagrik Sahakari Bank Ltd : 1.00 Cr
₹238.00 lakh
₹30.00 lakh
3
The Poornawadi Nagrik Sahakari Bank Ltd
Satisfaction
15 Nov 2011
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189202 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 30.00 | 25 Sep 2003 | - | 15 Nov 2011 | Satisfied |
| 90189196 View Details | The Poornawadi Nagrik Sahakari Bank Ltd | ₹ 100.00 | 26 Mar 2003 | 04 Aug 2004 | - | Open |
| 90189191 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 69.00 | 13 Dec 2002 | - | - | Open |
| 90189189 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 69.00 | 21 Oct 2002 | - | - | 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.