Kanchi Designs Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchi Designs Private Limited. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr and 3 satisfied charges worth Rs 2.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Jul 2025 in favour of Canara Bank for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.68 Cr
₹267.50 lakh
₹255.00 lakh
1
Canara Bank
Modification
29 Sep 2025
₹197.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389533 View Details | Canara Bank | ₹ 16.00 | 31 Oct 2020 | - | 22 Jun 2022 | Satisfied |
| 100389534 View Details | Canara Bank | ₹ 16.00 | 31 Oct 2020 | - | 22 Jun 2022 | Satisfied |
| 10091680 View Details | Canara Bank | ₹ 223.00 | 09 Oct 2007 | 17 Sep 2021 | 22 Jun 2022 | Satisfied |
| 101147888 View Details | Canara Bank | ₹ 26.50 | 07 Jul 2025 | - | - | Open |
| 101043342 View Details | Canara Bank | ₹ 43.50 | 10 Feb 2025 | - | - | Open |
| 100629556 View Details | Canara Bank | ₹ 197.50 | 20 Sep 2022 | 29 Sep 2025 | - | 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.