Kanknarrah Jute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanknarrah Jute Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.90 Cr and 5 satisfied charges worth Rs 4.95 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 01 Oct 2024 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- State Bank Of India : 4.90 Cr
₹44.90 crore
₹4.95 crore
3
Yes Bank Limited
Modification
04 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334907 View Details | Others | ₹ 3.05 | 11 Mar 2020 | - | 04 Nov 2022 | Satisfied |
| 100278649 View Details | Others | ₹ 0.15 | 23 Jul 2019 | - | 12 Nov 2021 | Satisfied |
| 100278657 View Details | Others | ₹ 0.50 | 23 Jul 2019 | - | 12 Nov 2021 | Satisfied |
| 100274951 View Details | Others | ₹ 0.60 | 09 Apr 2019 | - | 12 Nov 2021 | Satisfied |
| 100201141 View Details | Others | ₹ 0.65 | 14 Aug 2018 | - | 12 Nov 2021 | Satisfied |
| 100982818 View Details | Yes Bank Limited | ₹ 40.00 | 01 Oct 2024 | 04 Nov 2025 | - | Open |
| 100787977 View Details | State Bank Of India | ₹ 4.90 | 20 Sep 2023 | - | - | 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.