Kanani Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanani Polyfab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.60 Cr. The most recent charge was created on 25 Jan 2014 in favour of Dena Bank for Rs 11.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 11.10 Cr
- Central Bank Of India : 9.50 Cr
-
₹20.60 crore
2
Dena Bank
Satisfaction
06 Jul 2020
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477902 View Details | Dena Bank | ₹ 11.10 | 25 Jan 2014 | - | 06 Jul 2020 | Satisfied |
| 10390904 View Details | Central Bank Of India | ₹ 9.50 | 12 Nov 2012 | - | 24 Jan 2014 | 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.