Kanel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanel Industries Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.94 Cr and 7 satisfied charges worth Rs 85.55 Cr. The largest open charges are held by Dena Bank and Anz Grindlays Bank. The most recent charge was created on 30 Dec 2006 in favour of Kotak Mahindra Bank Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 69.75 Cr
- Anz Grindlays Bank : 0.19 Cr
₹69.94 crore
₹85.55 crore
5
Dena Bank
Satisfaction
18 Mar 2021
₹10.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098769 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.05 | 23 Jan 1998 | 24 Mar 2008 | 18 Mar 2021 | Satisfied |
| 10037921 View Details | Kotak Mahindra Bank Ltd. | ₹ 2.00 | 30 Dec 2006 | - | 06 Jun 2019 | Satisfied |
| 90100599 View Details | Kotak Mahindra Bank Ltd | ₹ 27.00 | 19 Mar 1998 | 28 Mar 2006 | 06 Jun 2019 | Satisfied |
| 90098598 View Details | Kotak Mahindra Bank Ltd | ₹ 1.50 | 07 May 1997 | 28 Mar 2006 | 06 Jun 2019 | Satisfied |
| 90102596 View Details | Kotak Mahindra Bank Ltd | ₹ 9.00 | 29 Apr 1995 | 28 Mar 2006 | 06 Jun 2019 | Satisfied |
| 90100352 View Details | Kotak Mahindra Bank Ltd | ₹ 9.00 | 15 Oct 1994 | 28 Mar 2006 | 06 Jun 2019 | Satisfied |
| 90100573 View Details | Kotak Mahindra Bank Ltd | ₹ 27.00 | 10 Dec 1997 | 28 Mar 2006 | 22 May 2019 | Satisfied |
| 80026393 View Details | Dena Bank | ₹ 65.75 | 19 Mar 1998 | 06 Mar 2007 | - | Open |
| 90098745 View Details | Dena Bank | ₹ 2.00 | 23 Dec 1997 | - | - | Open |
| 90100550 View Details | Dena Bank | ₹ 2.00 | 01 Aug 1997 | 06 Mar 2007 | - | 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.