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Kanakadhara Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanakadhara Ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 379.35 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and Andhra Bank. The most recent charge was created on 22 Jan 2014 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 243.75 Cr
  • Union Bank Of India : 60.00 Cr
  • Andhra Bank : 40.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹379.35 crore

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5

Punjab National Bank

Creation

22 Jan 2014

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478891 View DetailsHdfc Bank Limited₹ 0.60 22 Jan 2014-- Open 6000000.0
10221729 View DetailsPunjab National Bank₹ 188.00 27 Apr 201016 Oct 2012- Open 1880000000.0
10198350 View DetailsAndhra Bank₹ 40.00 23 Dec 2009-- Open 400000000.0
10191983 View DetailsIdbi Bank Limited₹ 35.00 09 Dec 2009-- Open 350000000.0
10192082 View DetailsPunjab National Bank₹ 55.75 23 Nov 200920 Jul 2013- Open 557500000.0
10133993 View DetailsUnion Bank Of India₹ 60.00 29 Nov 200821 May 2010- Open 600000000.0
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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.