Kanji Fabrications Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Tamil Nadu, India.
1980 Coimbatore, Tamil Nadu (India) Active
Kanji Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanji Fabrications Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.22 M and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 10 Jan 2009 in favour of State Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.45 Cr
- Bank Of India : 0.07 Cr
₹52.16 lakh
₹15.00 lakh
2
State Bank Of India
Creation
10 Jan 2009
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012106 View Details | Bank Of India | ₹ 15.00 | 22 Feb 1983 | 21 Apr 1999 | 25 Oct 2006 | Satisfied |
| 10142100 View Details | State Bank Of India | ₹ 45.00 | 10 Jan 2009 | - | - | Open |
| 90002505 View Details | Bank Of India | ₹ 5.41 | 04 Sep 1992 | - | - | Open |
| 90002338 View Details | Bank Of India | ₹ 1.00 | 18 Sep 1989 | - | - | Open |
| 90002284 View Details | Bank Of India | ₹ 0.50 | 26 Jul 1988 | - | - | Open |
| 90002122 View Details | Bank Of India | ₹ 0.25 | 22 Feb 1983 | 26 Jul 1988 | - | 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.