Kanakia Residential Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanakia Residential Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr and 5 satisfied charges worth Rs 339.14 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 Sep 2015 in favour of Icici Bank Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 175.00 Cr
₹17,500.00 lakh
₹33,914.45 lakh
3
Icici Bank Limited
Satisfaction
22 Jun 2016
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385908 View Details | Srei Equipment Finance Private Limited | ₹ 200.00 | 12 Oct 2012 | 12 Oct 2012 | 22 Jun 2016 | Satisfied |
| 10385910 View Details | Srei Equipment Finance Private Limited | ₹ 714.45 | 12 Oct 2012 | 12 Oct 2012 | 22 Jun 2016 | Satisfied |
| 10540378 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 20 Dec 2014 | - | 20 Oct 2015 | Satisfied |
| 10406935 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 31 Jan 2013 | - | 10 Oct 2014 | Satisfied |
| 10407535 View Details | Il & Fs Trust Company Limited | ₹ 7,000.00 | 31 Jan 2013 | - | 10 Oct 2014 | Satisfied |
| 10600668 View Details | Icici Bank Limited | ₹ 17,500.00 | 29 Sep 2015 | - | - | 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.