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Kankani Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kankani Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.65 Cr and 4 satisfied charges worth Rs 9.12 Cr. The most recent charge was created on 19 Aug 2023 for Rs 5.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.65 Cr

₹18.65 crore

₹9.12 crore

3

Bank Of Baroda

Satisfaction

01 Nov 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351212 View DetailsOthers₹ 1.30 08 Jun 2020-01 Nov 2025 Satisfied 13000000.0
10479427 View DetailsBank Of Baroda₹ 6.65 22 Feb 201429 Oct 201501 Nov 2025 Satisfied 66500000.0
100225582 View DetailsOthers₹ 0.07 12 Jun 2018-12 Dec 2022 Satisfied 700000.0
90354309 View DetailsUnion Bank Of India₹ 1.10 29 Nov 200531 Jan 201222 Feb 2014 Satisfied 11000000.0
100767327 View DetailsOthers₹ 5.14 19 Aug 2023-- Open 51400000.0
100651118 View DetailsOthers₹ 0.24 18 Nov 2022-- Open 2351000.0
100501890 View DetailsOthers₹ 4.95 23 Nov 2021-- Open 49500000.0
100501893 View DetailsOthers₹ 0.77 23 Nov 2021-- Open 7700000.0
100239552 View DetailsOthers₹ 1.05 20 Feb 2019-- Open 10500000.0
100132741 View DetailsOthers₹ 1.60 10 Nov 2017-- Open 16000000.0
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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.