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Kanha's Innovation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanha's Innovation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.70 Cr and 1 satisfied charge worth Rs 1.30 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Sep 2008 in favour of State Bank Of India for Rs 10.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.70 Cr

₹1,770.00 lakh

₹13.00 lakh

2

State Bank Of India

Modification

22 Mar 2010

₹1,060.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266710 View DetailsA G M State Bank Of India₹ 13.00 31 Aug 2004-24 Dec 2007 Satisfied 1300000.0
10129599 View DetailsState Bank Of India₹ 1,060.00 25 Sep 200822 Mar 2010- Open 106000000.0
90265910 View DetailsState Bank Of India₹ 700.00 18 Feb 200323 Aug 2005- Open 70000000.0
90265472 View DetailsState Bank Of India₹ 10.00 25 Oct 198901 Sep 1994- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.