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Kanishka Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanishka Prints Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.71 Cr and 3 satisfied charges worth Rs 46.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2015 in favour of Hdfc Bank Limited for Rs 17.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.71 Cr

₹36.71 crore

₹46.76 crore

2

Canara Bank

Modification

30 Jul 2025

₹19.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102861 View DetailsCanara Bank₹ 11.70 05 Sep 200504 Oct 200727 Jul 2010 Satisfied 117000000.0
90103578 View DetailsCanara Bank₹ 31.76 05 Sep 200525 May 200927 Jul 2010 Satisfied 317567000.0
90103837 View DetailsCanara Bank₹ 3.30 10 Aug 200504 Oct 200727 Jul 2010 Satisfied 33000000.0
10574207 View DetailsHdfc Bank Limited₹ 17.32 18 Mar 201530 Jul 2025- Open 173162000.0
10204998 View DetailsHdfc Bank Limited₹ 19.39 01 Feb 201030 Jul 2025- Open 193896000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.