Kangaro India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kangaro India Private Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.12 Cr and 2 satisfied charges worth Rs 13.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 May 2024 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.12 Cr
₹2,812.00 lakh
₹1,372.62 lakh
2
State Bank Of India
Modification
14 Jan 2025
₹1,835.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122690 View Details | Hdfc Bank Limited | ₹ 514.44 | 24 Jul 2017 | 13 Oct 2020 | 05 May 2023 | Satisfied |
| 10553836 View Details | Hdfc Bank Limited | ₹ 858.18 | 11 Mar 2015 | 02 Nov 2021 | 05 May 2023 | Satisfied |
| 100923290 View Details | State Bank Of India | ₹ 480.00 | 06 May 2024 | - | - | Open |
| 100704493 View Details | State Bank Of India | ₹ 1,835.00 | 14 Mar 2023 | 14 Jan 2025 | - | Open |
| 100654030 View Details | State Bank Of India | ₹ 497.00 | 17 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.