Kanex Fire Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanex Fire Solutions Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.80 Cr and 8 satisfied charges worth Rs 22.99 Cr. The most recent charge was created on 09 Aug 2024 for Rs 10.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.80 Cr
₹1,080.00 lakh
₹2,298.68 lakh
4
State Bank Of Saurashtra
Modification
25 Jun 2025
₹1,080.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427360 View Details | Others | ₹ 387.00 | 06 May 2013 | 05 Dec 2018 | 04 Apr 2025 | Satisfied |
| 10427357 View Details | Idbi Bank Limited | ₹ 21.00 | 06 May 2013 | 21 May 2013 | 13 Dec 2018 | Satisfied |
| 10115243 View Details | State Bank Of India | ₹ 175.00 | 26 Jul 2008 | 23 Oct 2010 | 20 May 2013 | Satisfied |
| 10093343 View Details | State Bank Of Saurashtra | ₹ 5.68 | 20 Mar 2008 | - | 20 May 2013 | Satisfied |
| 80027392 View Details | State Bank Of India | ₹ 75.00 | 26 Sep 2005 | 23 Oct 2010 | 20 May 2013 | Satisfied |
| 90113017 View Details | State Bank Of India | ₹ 100.00 | 26 Sep 2005 | 23 Oct 2010 | 20 May 2013 | Satisfied |
| 10115247 View Details | State Bank Of Saurashtra | ₹ 35.00 | 26 Jul 2008 | - | 23 Feb 2010 | Satisfied |
| 90107904 View Details | State Bank Of Saurashtra | ₹ 1,500.00 | 02 Mar 2002 | 20 Jan 2003 | 19 Jul 2008 | Satisfied |
| 100964973 View Details | Others | ₹ 1,080.00 | 09 Aug 2024 | 25 Jun 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.