Kanara Consumer Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanara Consumer Products Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 669.67 Cr. The most recent charge was created on 12 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Idbi Bank Limited : 139.50 Cr
- Axis Bank Limited : 103.00 Cr
- Canara Bank : 64.28 Cr
- The Ratnakar Bank Limited : 40.00 Cr
- Others : 122.88 Cr
-
₹669.67 crore
23
Idbi Trusteeship Services Limited
Satisfaction
05 Mar 2024
₹62.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544910 View Details | Canara Bank | ₹ 62.93 | 17 Jan 2022 | - | 05 Mar 2024 | Satisfied |
| 100603603 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 12 Aug 2022 | 27 Sep 2022 | 07 Nov 2023 | Satisfied |
| 100544437 View Details | Canara Bank | ₹ 1.35 | 29 Jan 2022 | - | 06 Nov 2023 | Satisfied |
| 100184102 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1.20 | 20 Mar 2018 | - | 21 Aug 2023 | Satisfied |
| 100138453 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.66 | 21 Sep 2017 | - | 16 Nov 2022 | Satisfied |
| 100142081 View Details | Others | ₹ 3.00 | 27 Nov 2017 | 10 Aug 2018 | 22 Mar 2021 | Satisfied |
| 100067073 View Details | Others | ₹ 13.34 | 25 Nov 2016 | 10 Aug 2018 | 22 Mar 2021 | Satisfied |
| 100207482 View Details | Others | ₹ 3.00 | 10 Sep 2018 | - | 28 Nov 2019 | Satisfied |
| 80007716 View Details | Idbi Bank Limited | ₹ 134.00 | 25 Feb 1995 | 30 Mar 2015 | 10 Apr 2019 | Satisfied |
| 100126794 View Details | Others | ₹ 3.75 | 27 Apr 2017 | - | 16 Aug 2018 | 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.