Kanchan Kitchenaid Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan Kitchenaid Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.82 Cr and 4 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Bank Of Baroda. The most recent charge was created on 10 Mar 2023 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.50 Cr
- Canara Bank : 0.30 Cr
- Bank Of Baroda : 0.02 Cr
₹4,382.15 lakh
₹185.00 lakh
4
State Bank Of India
Modification
24 Feb 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213217 View Details | Dena Bank | ₹ 10.00 | 09 Jul 1998 | - | 15 Sep 2016 | Satisfied |
| 90210925 View Details | Dena Bank | ₹ 155.00 | 16 Jun 1997 | - | 15 Sep 2016 | Satisfied |
| 90210837 View Details | Dena Bank | ₹ 10.00 | 24 Jun 1993 | 03 Mar 1995 | 15 Sep 2016 | Satisfied |
| 90212377 View Details | Dena Bank | ₹ 10.00 | 24 Jun 1993 | 02 Nov 1994 | 15 Sep 2016 | Satisfied |
| 100717409 View Details | Canara Bank | ₹ 30.00 | 10 Mar 2023 | 24 Feb 2025 | - | Open |
| 10152714 View Details | State Bank Of India | ₹ 2,850.00 | 31 Mar 2009 | 08 Apr 2011 | - | Open |
| 90211056 View Details | State Bank Of India | ₹ 1,500.00 | 10 Mar 2002 | 02 Jul 2004 | - | Open |
| 90211873 View Details | Bank Of Baroda | ₹ 2.15 | 17 Jan 1989 | - | - | 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.