Kanhha Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanhha Cables Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.30 Cr and 2 satisfied charges worth Rs 53.22 Cr. The most recent charge was created on 10 Sep 2020 for Rs 7.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.30 Cr
₹22.30 crore
₹53.22 crore
2
Bank Of Baroda
Satisfaction
28 Nov 2024
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380072 View Details | Others | ₹ 0.77 | 10 Sep 2020 | - | 28 Nov 2024 | Satisfied |
| 10413493 View Details | Bank Of Baroda | ₹ 52.45 | 25 Mar 2013 | - | 24 Feb 2021 | Satisfied |
| 90067500 View Details | Others | ₹ 22.30 | 12 Feb 2004 | 22 Sep 2023 | - | 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.