Kanhaiya Communication Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Kanhaiya Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanhaiya Communication Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 352.06 Cr and 1 satisfied charge worth Rs 1.78 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Aug 2019 in favour of Lakshmi Vilas Bank Limited for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 352.06 Cr
₹35,206.00 lakh
₹178.03 lakh
2
Indian Overseas Bank
Satisfaction
14 Dec 2023
₹178.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291775 View Details | Lakshmi Vilas Bank Limited | ₹ 178.03 | 27 Aug 2019 | - | 14 Dec 2023 | Satisfied |
| 10213433 View Details | Indian Overseas Bank | ₹ 5,000.00 | 31 Mar 2010 | - | - | Open |
| 10213698 View Details | Indian Overseas Bank | ₹ 5,000.00 | 25 Mar 2010 | - | - | Open |
| 10042989 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Mar 2007 | 09 Apr 2013 | - | Open |
| 10042987 View Details | Indian Overseas Bank | ₹ 12,603.00 | 21 Mar 2007 | 09 Apr 2013 | - | 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.