Kanco Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanco Enterprises Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 168.31 Cr. The most recent charge was created on 07 Sep 2011 in favour of State Bank Of India for Rs 26.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 56.05 Cr
- Industrial Development Bank Of India : 43.88 Cr
- State Bank Of India : 32.70 Cr
- Industrial Development Bank Of India Ltd. : 23.50 Cr
- Ifci Ltd. : 5.50 Cr
- Others : 6.68 Cr
₹0.55 crore
₹168.31 crore
9
State Bank Of India
Satisfaction
23 Jan 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189154 View Details | Tea Board Of India | ₹ 0.55 | 14 Nov 2009 | - | 23 Jan 2025 | Satisfied |
| 10161670 View Details | Idbi Bank Limited | ₹ 3.00 | 28 Apr 2009 | 18 Nov 2009 | 07 May 2019 | Satisfied |
| 10080112 View Details | Industrial Development Bank Of India | ₹ 5.00 | 21 Nov 2007 | 14 Feb 2008 | 07 May 2019 | Satisfied |
| 80012554 View Details | Industrial Development Bank Of India Limited | ₹ 3.00 | 22 Nov 2005 | - | 07 May 2019 | Satisfied |
| 90246765 View Details | Industrial Development Bank Of India Ltd. | ₹ 15.00 | 22 Nov 2005 | 14 Dec 2005 | 07 May 2019 | Satisfied |
| 90246404 View Details | Industrial Development Bank Of India Ltd. | ₹ 4.00 | 04 Nov 2004 | 23 Dec 2004 | 07 May 2019 | Satisfied |
| 90249010 View Details | Industrial Development Bank Of India | ₹ 4.00 | 12 Sep 2001 | 10 Aug 2004 | 07 May 2019 | Satisfied |
| 90245735 View Details | Industrial Development Bank Of India | ₹ 4.00 | 19 Jul 2001 | - | 07 May 2019 | Satisfied |
| 10308815 View Details | State Bank Of India | ₹ 26.75 | 07 Sep 2011 | - | 13 Mar 2019 | Satisfied |
| 90245453 View Details | State Bank Of India | ₹ 5.95 | 13 Jan 1999 | 18 Nov 2009 | 13 Mar 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.