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Kanak Vrindavan Township Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanak Vrindavan Township Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 50.50 Cr. The most recent charge was created on 29 Mar 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 40.00 Cr
  • Rajasthan Financial Corporation : 5.00 Cr
  • Rajsthan Financial Corporation : 3.00 Cr
  • Bank Of Baroda : 2.50 Cr
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₹5,050.00 lakh

4

State Bank Of Bikaner And Jaipur

Satisfaction

11 Apr 2014

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131582 View DetailsBank Of Baroda₹ 250.00 29 Oct 200825 Mar 200911 Apr 2014 Satisfied 25000000.0
10214241 View DetailsState Bank Of Bikaner And Jaipur₹ 4,000.00 29 Mar 201020 May 201004 Aug 2012 Satisfied 400000000.0
10079600 View DetailsRajsthan Financial Corporation₹ 300.00 24 Dec 2007-14 Dec 2010 Satisfied 30000000.0
10147269 View DetailsRajasthan Financial Corporation₹ 500.00 06 Feb 2009-14 May 2010 Satisfied 50000000.0
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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.