Kanhaiya Processors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Kanhaiya Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanhaiya Processors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.45 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.35 Cr
- Others : 4.95 Cr
- Hdfc Bank Limited : 0.15 Cr
₹13.45 crore
-
3
Axis Bank Limited
Modification
17 Jul 2024
₹8.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406917 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Nov 2020 | - | - | Open |
| 10481452 View Details | Axis Bank Limited | ₹ 8.35 | 24 Feb 2014 | 17 Jul 2024 | - | Open |
| 10481454 View Details | Others | ₹ 4.95 | 24 Feb 2014 | 23 Jan 2020 | - | 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.