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Kanchan Computech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanchan Computech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 2 satisfied charges worth Rs 1.40 Cr. The open charge is held by State Bank Of Bikaner And Jaipur. The most recent charge was created on 08 Aug 2012 in favour of Yes Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 0.09 Cr

₹9.00 lakh

₹140.00 lakh

3

Yes Bank Limited

Satisfaction

05 Feb 2015

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379068 View DetailsYes Bank Limited₹ 90.00 08 Aug 2012-05 Feb 2015 Satisfied 9000000.0
10073688 View DetailsCanara Bank₹ 50.00 15 Oct 200716 Mar 200907 Jan 2013 Satisfied 5000000.0
10189480 View DetailsState Bank Of Bikaner And Jaipur₹ 9.00 30 Nov 2009-- Open 900000.0
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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

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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.