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Kanchanshri Holdings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanchanshri Holdings Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.61 Cr and 3 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 20 Mar 2018 in favour of Axis Bank Limited for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.61 Cr

₹261.00 lakh

₹840.32 lakh

3

Axis Bank Limited

Satisfaction

17 Nov 2025

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176527 View DetailsAxis Bank Limited₹ 550.00 20 Mar 2018-17 Nov 2025 Satisfied 55000000.0
10380347 View DetailsThe Kapol Co Operative Bank Limited₹ 30.32 25 Nov 2010-27 Oct 2015 Satisfied 3032000.0
10258424 View DetailsThe Kapol Co Operative Bank Limited₹ 260.00 21 Dec 200912 Nov 201327 Oct 2015 Satisfied 26000000.0
10600730 View DetailsOthers₹ 261.00 03 Oct 201528 Jun 2016- Open 26100000.0
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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.