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Kanak Resources Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanak Resources Management Private Limited has 54 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr and 51 satisfied charges worth Rs 201.97 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Aug 2017 for Rs 9.32 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.54 Cr
  • Others : 1.06 Cr

₹2.60 crore

₹201.97 crore

6

Il&Fs Financial Services Limited

Modification

13 Dec 2024

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126131 View DetailsOthers₹ 0.93 28 Aug 2017-03 Sep 2021 Satisfied 9315700.0
100113755 View DetailsOthers₹ 1.95 06 Jul 2017-03 Sep 2021 Satisfied 19511400.0
100126108 View DetailsOthers₹ 0.95 25 Aug 2017-02 Jul 2021 Satisfied 9457000.0
100085012 View DetailsOthers₹ 0.12 06 Feb 2017-15 Jun 2020 Satisfied 1150000.0
100079803 View DetailsOthers₹ 0.77 28 Dec 2016-10 Jun 2020 Satisfied 7670845.0
10558649 View DetailsTata Motors Finance Limited₹ 0.03 31 Dec 2014-10 Dec 2019 Satisfied 325000.0
10558642 View DetailsTata Motors Finance Limited₹ 0.03 31 Dec 2014-10 Dec 2019 Satisfied 325000.0
10558645 View DetailsTata Motors Finance Limited₹ 0.03 31 Dec 2014-10 Dec 2019 Satisfied 325000.0
10558641 View DetailsTata Motors Finance Limited₹ 0.03 31 Dec 2014-10 Dec 2019 Satisfied 325000.0
10558647 View DetailsTata Motors Finance Limited₹ 0.03 31 Dec 2014-10 Dec 2019 Satisfied 325000.0
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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

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.