
Kankaria Dyes Intermediate Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Telangana, India.

Founded in 1978 and headquartered in Telangana, India.
Data last updated:
Kankaria Dyes Intermediate Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.43 Cr. The largest open charges are held by Canara Bank, The Prudential Co - Operative Bank Ltd. and A.P.S.F.C.. Lenders on record include Canara Bank, A.P.S.F.C., The Prudential Co - Operative Bank Ltd.. The most recent charge was created on 06 Oct 2000 in favour of The Prudential Co - Operative Bank Ltd. for Rs 4.39 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kankaria Dyes Intermediate Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ143.00 lakh
-
3
The Prudential Co - Operative Bank Ltd.
Creation
06 Oct 2000
βΉ43.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134392 View Details | The Prudential Co - Operative Bank Ltd. | βΉ 43.90 | 06 Oct 2000 | - | - | Open |
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