Kanishka Impex Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Kanishka Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanishka Impex Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 389.66 Cr. The most recent charge was created on 16 Oct 2019 for Rs 3.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 386.28 Cr
- Others : 3.38 Cr
-
₹38,966.00 lakh
2
Andhra Bank
Satisfaction
08 Jul 2022
₹338.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294741 View Details | Others | ₹ 338.00 | 16 Oct 2019 | - | 08 Jul 2022 | Satisfied |
| 10398061 View Details | Andhra Bank | ₹ 40.00 | 21 Dec 2012 | - | 17 Jan 2019 | Satisfied |
| 10391341 View Details | Andhra Bank | ₹ 23.00 | 17 Nov 2012 | - | 17 Jan 2019 | Satisfied |
| 10215966 View Details | Andhra Bank | ₹ 350.00 | 31 Mar 2010 | 29 Jan 2015 | 11 Jul 2017 | Satisfied |
| 10524239 View Details | Andhra Bank | ₹ 20.00 | 22 Jul 2014 | - | 01 Jan 2015 | Satisfied |
| 10201061 View Details | Andhra Bank | ₹ 25.00 | 16 Jan 2010 | - | 01 Jan 2015 | Satisfied |
| 10197920 View Details | Andhra Bank | ₹ 25.00 | 07 Jan 2010 | - | 01 Jan 2015 | Satisfied |
| 10143924 View Details | Andhra Bank | ₹ 40.00 | 30 Jan 2009 | - | 01 Jan 2015 | Satisfied |
| 10035526 View Details | Andhra Bank | ₹ 37,875.00 | 25 Jul 2006 | 05 May 2009 | 01 Jan 2015 | Satisfied |
| 90368065 View Details | Andhra Bank | ₹ 90.00 | 07 Jul 2002 | 23 Oct 2004 | 01 Jan 2015 | 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.