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Kancara Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kancara Resources Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.19 Cr and 5 satisfied charges worth Rs 4.23 Cr. The most recent charge was created on 29 Aug 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr

₹7.19 crore

₹4.23 crore

4

Others

Modification

29 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641402 View DetailsOthers₹ 0.20 15 Nov 2022-29 Apr 2024 Satisfied 2000000.0
100641630 View DetailsOthers₹ 0.09 15 Nov 2022-12 Dec 2023 Satisfied 900000.0
10353632 View DetailsState Bank Of India Jamshedpur Branch₹ 1.68 28 Mar 2012-13 Apr 2020 Satisfied 16800000.0
10310856 View DetailsState Bank Of India₹ 1.38 18 Aug 2011-13 Apr 2020 Satisfied 13800000.0
10542776 View DetailsSrei Equipment Finance Limited₹ 0.88 22 Dec 2014-26 Apr 2016 Satisfied 8800000.0
100978413 View DetailsOthers₹ 0.20 29 Aug 2024-- Open 2000000.0
100907811 View DetailsOthers₹ 2.20 23 Apr 2024-- Open 22000000.0
100831921 View DetailsOthers₹ 0.79 06 Dec 2023-- Open 7900000.0
100544781 View DetailsOthers₹ 4.00 09 Mar 202229 Mar 2025- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.