Kancheshwar Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kancheshwar Sugar Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 12 satisfied charges worth Rs 396.90 Cr. The most recent charge was created on 23 Sep 2019 for Rs 48.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹396.90 crore
7
Others
Satisfaction
05 Jun 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244311 View Details | Others | ₹ 50.00 | 16 Feb 2019 | - | 05 Jun 2024 | Satisfied |
| 100054263 View Details | Others | ₹ 20.00 | 30 Jul 2016 | 31 Jul 2019 | 20 Nov 2023 | Satisfied |
| 10615175 View Details | Union Bank Of India | ₹ 50.00 | 08 Dec 2015 | - | 20 Nov 2023 | Satisfied |
| 100292966 View Details | Others | ₹ 48.50 | 23 Sep 2019 | 21 Dec 2022 | 07 Nov 2023 | Satisfied |
| 100276237 View Details | Others | ₹ 13.97 | 03 Jul 2019 | - | 07 Nov 2023 | Satisfied |
| 10503989 View Details | Punjab National Bank | ₹ 45.00 | 20 Mar 2014 | - | 06 Nov 2023 | Satisfied |
| 10588107 View Details | Govt. Of India & Sdf & Ministry Of Consumer Affairs | ₹ 5.89 | 21 Aug 2015 | - | 09 Aug 2023 | Satisfied |
| 100212399 View Details | Bank Of India | ₹ 29.75 | 01 Oct 2018 | - | 07 Jun 2023 | Satisfied |
| 10503021 View Details | Indian Renewable Energy Development Agency Limited | ₹ 44.79 | 24 Mar 2014 | 03 Apr 2014 | 02 Jun 2023 | Satisfied |
| 10564436 View Details | Punjab National Bank | ₹ 50.00 | 27 Mar 2015 | - | 30 Jul 2019 | Satisfied |
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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.