Kanha Marbles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Chittorgarh, Rajasthan (India) Active
Kanha Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanha Marbles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 5 satisfied charges worth Rs 2.36 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Dec 2021 in favour of Canara Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.35 Cr
₹235.00 lakh
₹235.50 lakh
4
Canara Bank
Satisfaction
25 Jul 2023
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347705 View Details | Canara Bank | ₹ 7.50 | 29 May 2020 | - | 25 Jul 2023 | Satisfied |
| 10119493 View Details | Hdfc Bank Limited | ₹ 60.00 | 24 Dec 2007 | 24 Feb 2012 | 09 Jul 2015 | Satisfied |
| 10107821 View Details | Hdfc Bank Limited | ₹ 143.00 | 24 Dec 2007 | 12 Oct 2009 | 01 Apr 2010 | Satisfied |
| 90113559 View Details | State Bank Of Bikanar & Jaipur | ₹ 15.00 | 06 Sep 2002 | 14 Mar 2005 | 10 Jan 2008 | Satisfied |
| 90068122 View Details | Bank Of Baroda | ₹ 10.00 | 06 Dec 1996 | - | 03 Sep 2002 | Satisfied |
| 100508904 View Details | Canara Bank | ₹ 35.00 | 03 Dec 2021 | - | - | Open |
| 10490900 View Details | Canara Bank | ₹ 200.00 | 26 Feb 2014 | 05 Jul 2023 | - | 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.