Kanika Components Llp - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Faridabad, Haryana (India) Active
Kanika Components Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanika Components Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Federal Bank Ltd. The most recent charge was created on 26 Jul 2022 in favour of Kotak Mahindra Bank Limited for Rs 8.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.04 Cr
- The Federal Bank Ltd : 0.95 Cr
₹898.55 lakh
-
2
Kotak Mahindra Bank Limited
Modification
23 Nov 2023
₹803.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608319 View Details | Kotak Mahindra Bank Limited | ₹ 803.55 | 26 Jul 2022 | 23 Nov 2023 | - | Open |
| 100325221 View Details | The Federal Bank Ltd | ₹ 95.00 | 16 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.