Kanika Digital Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanika Digital Prints Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.23 Cr. The most recent charge was created on 21 Oct 2010 in favour of Tata Capital Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.25 Cr
- Dena Bank : 0.98 Cr
-
₹3.23 crore
2
Tata Capital Limited
Satisfaction
30 Jul 2021
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252061 View Details | Tata Capital Limited | ₹ 1.00 | 21 Oct 2010 | - | 30 Jul 2021 | Satisfied |
| 10169490 View Details | Tata Capital Limited | ₹ 1.25 | 06 Jul 2009 | - | 30 Jul 2021 | Satisfied |
| 10023125 View Details | Dena Bank | ₹ 0.98 | 20 Sep 2006 | 15 Oct 2015 | 11 Dec 2020 | Satisfied |
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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.