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Kanhav Creation Private Limited loan details

Charges taken from banks & financial institutes

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Kanhav Creation Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 15 satisfied charges worth Rs 125.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Aug 2023 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.00 Cr

₹8.00 crore

₹125.98 crore

3

Others

Creation

18 Aug 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503513 View DetailsOthers₹ 14.97 12 Jun 201426 Nov 201823 Jun 2023 Satisfied 149700000.0
10503504 View DetailsOthers₹ 14.97 28 May 201422 Nov 201823 Jun 2023 Satisfied 149700000.0
100353720 View DetailsOthers₹ 1.44 06 Jul 2020-18 Sep 2021 Satisfied 14400000.0
10503549 View DetailsBank Of Baroda₹ 11.10 12 Jun 2014-10 Jul 2020 Satisfied 111000000.0
10503520 View DetailsBank Of Baroda₹ 11.10 12 Jun 2014-10 Jul 2020 Satisfied 111000000.0
10503552 View DetailsBank Of Baroda₹ 11.10 12 Jun 2014-10 Jul 2020 Satisfied 111000000.0
10503551 View DetailsBank Of Baroda₹ 11.10 11 Jun 2014-10 Jul 2020 Satisfied 111000000.0
10503547 View DetailsBank Of Baroda₹ 11.10 11 Jun 2014-10 Jul 2020 Satisfied 111000000.0
10503518 View DetailsBank Of Baroda₹ 11.10 11 Jun 2014-10 Jul 2020 Satisfied 111000000.0
80035002 View DetailsBank Of Baroda₹ 7.75 12 Oct 200422 Jan 201410 Jul 2020 Satisfied 77500000.0
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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.