Kanakadurga Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Udumalpet, Tamil Nadu (India) Inactive
Kanakadurga Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanakadurga Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 21 May 2008 in favour of Union Bank Of India for Rs 1.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.67 Cr
- Bank Of Baroda : 0.20 Cr
-
₹186.50 lakh
2
Union Bank Of India
Satisfaction
25 Jul 2014
₹166.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107511 View Details | Union Bank Of India | ₹ 166.50 | 21 May 2008 | 25 May 2009 | 25 Jul 2014 | Satisfied |
| 90003605 View Details | Bank Of Baroda | ₹ 20.00 | 11 Aug 2000 | 29 Jun 2006 | 21 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.