Kanik Electronics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Under Liquidation
Kanik Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanik Electronics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.63 Cr. The largest open charges are held by Hdfc Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 06 Jan 2018 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.00 Cr
- Siemens Financial Services Private Limited : 3.63 Cr
₹77.63 crore
-
2
Hdfc Bank Limited
Creation
06 Jan 2018
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174304 View Details | Hdfc Bank Limited | ₹ 9.00 | 06 Jan 2018 | - | - | Open |
| 100174291 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Jan 2018 | - | - | Open |
| 100034634 View Details | Hdfc Bank Limited | ₹ 45.00 | 05 Apr 2016 | 03 Apr 2017 | - | Open |
| 10459283 View Details | Siemens Financial Services Private Limited | ₹ 0.63 | 30 Oct 2013 | - | - | Open |
| 10426487 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Apr 2013 | 20 Feb 2015 | - | Open |
| 10369947 View Details | Siemens Financial Services Private Limited | ₹ 3.00 | 27 Jun 2012 | 17 Sep 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.