Kanan Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanan Graphics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 3 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- Hdfc Bank Limited : 0.10 Cr
₹40.00 lakh
₹245.00 lakh
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
13 Jun 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143006 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 175.00 | 28 Aug 2000 | 03 Nov 2009 | 18 Feb 2014 | Satisfied |
| 10155238 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 20 Apr 2009 | - | 11 Oct 2012 | Satisfied |
| 10007782 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 20.00 | 08 Jun 2006 | - | 30 Oct 2006 | Satisfied |
| 101131195 View Details | Others | ₹ 30.00 | 13 Jun 2025 | - | - | Open |
| 10467101 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Dec 2013 | 27 Jan 2023 | - | 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.