Kanav Fabcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Kanav Fabcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanav Fabcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.22 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Dec 2008 in favour of Bank Of Baroda for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
₹300.00 lakh
₹122.00 lakh
2
Bank Of Baroda
Modification
22 Jul 2009
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015595 View Details | State Bank Of India | ₹ 122.00 | 14 Jul 2005 | 20 Oct 2006 | 01 Jan 2009 | Satisfied |
| 10139184 View Details | Bank Of Baroda | ₹ 275.00 | 18 Dec 2008 | 22 Jul 2009 | - | Open |
| 10139229 View Details | Bank Of Baroda | ₹ 25.00 | 18 Dec 2008 | 22 Jul 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.