Kankaria Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kankaria Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 2 satisfied charges worth Rs 8.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.30 Cr
- Hdfc Bank Limited : 0.21 Cr
₹7.50 crore
₹8.10 crore
3
Bank Of Baroda
Creation
30 Nov 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198434 View Details | Others | ₹ 0.80 | 31 Jul 2018 | - | 05 Aug 2019 | Satisfied |
| 10375162 View Details | Bank Of Baroda | ₹ 7.30 | 18 Jul 2012 | - | 27 Jul 2018 | Satisfied |
| 100900102 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Nov 2023 | - | - | Open |
| 100262180 View Details | Others | ₹ 0.30 | 30 Mar 2019 | - | - | Open |
| 100103395 View Details | Others | ₹ 7.00 | 23 May 2017 | - | - | 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.