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Kanin (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanin (India) Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.53 Cr and 3 satisfied charges worth Rs 34.81 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.32 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.83 Cr
- Hdfc Bank Limited : 1.70 Cr
₹46.53 crore
₹34.81 crore
3
State Bank Of India
Creation
28 Jan 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222503 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 26 Nov 2018 | 22 Jun 2020 | 15 Jan 2023 | Satisfied |
| 80010714 View Details | State Bank Of India | ₹ 32.16 | 15 Mar 2001 | 24 Jan 2018 | 29 Nov 2021 | Satisfied |
| 10331638 View Details | State Bank Of India | ₹ 0.65 | 28 Nov 2011 | - | 15 Jul 2020 | Satisfied |
| 101063752 View Details | Hdfc Bank Limited | ₹ 0.33 | 28 Jan 2025 | - | - | Open |
| 100629155 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Jul 2022 | - | - | Open |
| 100525433 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Jan 2022 | - | - | Open |
| 100531240 View Details | Hdfc Bank Limited | ₹ 1.00 | 08 Dec 2021 | - | - | Open |
| 100496795 View Details | State Bank Of India | ₹ 14.39 | 14 Oct 2021 | 26 Dec 2023 | - | Open |
| 100272333 View Details | State Bank Of India | ₹ 30.44 | 28 Mar 2019 | 25 Oct 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.