Kanchan International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan International Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.50 Cr and 5 satisfied charges worth Rs 10.22 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Sep 2001 in favour of State Bank Of India for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.50 Cr
₹28.50 crore
₹10.22 crore
2
State Bank Of India
Satisfaction
15 Sep 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188808 View Details | Dena Bank | ₹ 6.77 | 27 May 2000 | - | 15 Sep 2016 | Satisfied |
| 90188788 View Details | Dena Bank | ₹ 1.95 | 21 Oct 1999 | 27 May 2000 | 15 Sep 2016 | Satisfied |
| 90188710 View Details | Dena Bank | ₹ 0.50 | 06 Dec 1997 | 27 May 2000 | 15 Sep 2016 | Satisfied |
| 90188651 View Details | Dena Bank | ₹ 0.50 | 17 May 1996 | 27 May 2000 | 15 Sep 2016 | Satisfied |
| 90186342 View Details | Dena Bank | ₹ 0.50 | 06 Apr 1996 | 15 Oct 1997 | 15 Sep 2016 | Satisfied |
| 90188853 View Details | State Bank Of India | ₹ 28.50 | 12 Sep 2001 | 08 Apr 2011 | - | Open |
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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.