Kanak Silk Processors Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Kanak Silk Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanak Silk Processors Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Aug 2016 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
₹400.00 lakh
₹220.00 lakh
4
Yes Bank Limited
Satisfaction
16 Sep 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095198 View Details | The South India Ban Ltd. | ₹ 25.00 | 04 Nov 2000 | - | 16 Sep 2016 | Satisfied |
| 90095658 View Details | The South India Bank | ₹ 55.00 | 04 Nov 2000 | - | 16 Sep 2016 | Satisfied |
| 90094462 View Details | Central Bank Of India | ₹ 140.00 | 06 Oct 2003 | 10 May 2004 | 19 Jul 2016 | Satisfied |
| 100048067 View Details | Yes Bank Limited | ₹ 400.00 | 23 Aug 2016 | - | - | 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.