Kankani Estate P Ltd. - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Kankani Estate P Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kankani Estate P Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.91 Cr and 3 satisfied charges worth Rs 6.86 Cr. The largest open charges are held by Hdb Financial Services Limited and Uco Bank. The most recent charge was created on 25 Jul 2024 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 4.00 Cr
- Others : 1.99 Cr
- Uco Bank : 0.92 Cr
₹691.07 lakh
₹685.71 lakh
4
Hdb Financial Services Limited
Creation
25 Jul 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596065 View Details | Hdb Financial Services Limited | ₹ 481.71 | 31 Aug 2015 | - | 11 Jul 2019 | Satisfied |
| 10058921 View Details | Icici Home Finance Co Ltd | ₹ 102.00 | 28 Dec 2005 | - | 07 Oct 2015 | Satisfied |
| 10122208 View Details | Icici Home Finance Co Ltd | ₹ 102.00 | 28 Dec 2005 | - | 07 Oct 2015 | Satisfied |
| 100959760 View Details | Others | ₹ 11.00 | 25 Jul 2024 | - | - | Open |
| 100781378 View Details | Hdb Financial Services Limited | ₹ 400.00 | 31 Jul 2023 | - | - | Open |
| 100282127 View Details | Others | ₹ 188.07 | 04 Jul 2019 | - | - | Open |
| 90249295 View Details | Uco Bank | ₹ 92.00 | 30 Dec 2003 | - | - | 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.