Kanakdhara Polyfab Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Kanakdhara Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanakdhara Polyfab Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.92 Cr. The most recent charge was created on 22 Mar 2014 in favour of Bank Of Baroda for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.20 Cr
- State Bank Of India : 4.72 Cr
-
₹10.92 crore
2
Bank Of Baroda
Satisfaction
20 Jul 2018
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487100 View Details | Bank Of Baroda | ₹ 3.10 | 10 Mar 2014 | - | 20 Jul 2018 | Satisfied |
| 10487107 View Details | Bank Of Baroda | ₹ 3.10 | 22 Mar 2014 | - | 19 Jun 2018 | Satisfied |
| 80023001 View Details | State Bank Of India | ₹ 2.04 | 27 Jan 2006 | 19 Nov 2009 | 29 May 2014 | Satisfied |
| 90244577 View Details | State Bank Of India | ₹ 2.04 | 17 May 2000 | 19 Nov 2009 | 29 May 2014 | Satisfied |
| 90247413 View Details | State Bank Of India | ₹ 0.60 | 08 Oct 2004 | - | 22 Mar 2014 | Satisfied |
| 90248715 View Details | State Bank Of India | ₹ 0.04 | 29 Dec 2004 | - | 20 Dec 2006 | Satisfied |
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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.