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Kanal Communications And Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanal Communications And Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.33 M. The most recent charge was created on 28 Oct 1997 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.48 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.13 Cr
-

₹13.34 lakh

1

The Saraswat Co-Op Bank Ltd

Satisfaction

17 Apr 2014

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235805 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.80 28 Oct 1997-17 Apr 2014 Satisfied 480000.0
90235722 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.65 30 Mar 1996-17 Apr 2014 Satisfied 265000.0
90235446 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.89 05 Jun 1990-17 Apr 2014 Satisfied 189000.0
90235411 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.50 29 Jul 1989-17 Apr 2014 Satisfied 250000.0
90235407 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.50 04 Jul 198907 Feb 200117 Apr 2014 Satisfied 150000.0
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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.