Kanan Poly-Chem Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Daund, Maharashtra (India) Active
Kanan Poly-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanan Poly-Chem Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.82 Cr. The largest open charges are held by The Saraswat Co - Operative Bank Ltd., The Saraswat Co-Operative Bank Limited and Vaidya Shakari Bank Ltd.. The most recent charge was created on 31 Dec 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- The Saraswat Co - Operative Bank Ltd. : 0.41 Cr
- The Saraswat Co-Operative Bank Limited : 0.35 Cr
- Vaidya Shakari Bank Ltd. : 0.25 Cr
- The Saraswat Co-Oprtative Bank Limited : 0.12 Cr
- Others : 0.09 Cr
₹181.55 lakh
-
6
Others
Creation
31 Dec 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407120 View Details | Others | ₹ 60.00 | 31 Dec 2020 | - | - | Open |
| 10285280 View Details | The Saraswat Co-Oprtative Bank Limited | ₹ 12.00 | 23 Apr 2011 | - | - | Open |
| 10253892 View Details | The Saraawat Co-Operative Bank Ltd | ₹ 8.70 | 11 May 2010 | - | - | Open |
| 10154570 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 09 Mar 2009 | - | - | Open |
| 80065722 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 13 Jan 2003 | 15 Sep 2012 | - | Open |
| 90092039 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 20.00 | 13 Jan 2003 | 11 Mar 2003 | - | Open |
| 90092031 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 20.85 | 03 Jan 2003 | 11 Mar 2003 | - | Open |
| 90088418 View Details | Vaidya Shakari Bank Ltd. | ₹ 25.00 | 19 Jun 2001 | 14 Aug 2001 | - | 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.