Kanmech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanmech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.57 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Axis Bank Limited for Rs 9.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.10 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Axis Bank Limited : 0.97 Cr
₹1,156.59 lakh
-
3
Others
Creation
19 Jul 2024
₹96.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960481 View Details | Axis Bank Limited | ₹ 96.75 | 19 Jul 2024 | - | - | Open |
| 100661996 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 02 Dec 2022 | - | - | Open |
| 100523873 View Details | Others | ₹ 26.50 | 31 Dec 2021 | - | - | Open |
| 100342469 View Details | Others | ₹ 53.34 | 17 Jun 2020 | - | - | Open |
| 100341949 View Details | Others | ₹ 15.00 | 03 Jun 2020 | - | - | Open |
| 100083293 View Details | Others | ₹ 715.00 | 20 Feb 2017 | 08 Nov 2021 | - | 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.