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Kanku Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanku Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 13 Feb 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹490.00 lakh

₹443.00 lakh

2

Others

Creation

13 Feb 2025

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208467 View DetailsOthers₹ 93.00 24 Sep 2018-30 Jun 2022 Satisfied 9300000.0
10432332 View DetailsThe Mehsana Urban Co.-Operative Bank Limited₹ 350.00 12 Jun 201316 Jan 201420 Sep 2018 Satisfied 35000000.0
101061815 View DetailsOthers₹ 490.00 13 Feb 2025-- Open 49000000.0
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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.