Kanha Woven Sacks Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Kanha Woven Sacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanha Woven Sacks Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 12.12 Cr. The most recent charge was created on 01 May 2014 in favour of Srs Finance Limited. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.69 Cr
- The A.P. Mahesh Co-Operative Urban Bank Ltd : 2.50 Cr
- Development Credit Bank Limited : 2.10 Cr
- Srs Finance Limited. : 1.00 Cr
- A. P. State Financial Corporation : 0.59 Cr
- Others : 0.23 Cr
-
₹12.12 crore
6
Bank Of India
Satisfaction
29 Nov 2023
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494704 View Details | Srs Finance Limited. | ₹ 1.00 | 01 May 2014 | - | 29 Nov 2023 | Satisfied |
| 90120652 View Details | Bank Of India | ₹ 0.52 | 13 Dec 1993 | - | 29 Nov 2023 | Satisfied |
| 90120530 View Details | Bank Of India | ₹ 0.52 | 12 May 1992 | - | 29 Nov 2023 | Satisfied |
| 90120384 View Details | Bank Of India | ₹ 0.07 | 06 Jun 1990 | - | 29 Nov 2023 | Satisfied |
| 90120361 View Details | A. P. State Financial Corporation | ₹ 0.34 | 12 Feb 1990 | - | 29 Nov 2023 | Satisfied |
| 90120171 View Details | A. P. S. F. C. | ₹ 0.23 | 18 Sep 1986 | - | 29 Nov 2023 | Satisfied |
| 90120134 View Details | A. P. State Financial Corporation | ₹ 0.25 | 16 Nov 1985 | - | 29 Nov 2023 | Satisfied |
| 90120131 View Details | Bank Of India | ₹ 0.08 | 10 Oct 1985 | 12 May 1992 | 29 Nov 2023 | Satisfied |
| 10117637 View Details | Development Credit Bank Limited | ₹ 2.10 | 30 Jun 2008 | - | 06 May 2014 | Satisfied |
| 10007572 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd | ₹ 2.50 | 15 Jun 2006 | 25 Sep 2007 | 29 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.