Kannelite Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kannelite Facility Management Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 Cr and 4 satisfied charges worth Rs 9.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Jan 2017 for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.25 Cr
- Others : 0.10 Cr
₹9.35 crore
₹9.92 crore
4
Axis Bank Limited
Satisfaction
15 Nov 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467577 View Details | Allahabad Bank | ₹ 8.15 | 08 Nov 2013 | 20 Feb 2016 | 15 Nov 2017 | Satisfied |
| 10257308 View Details | Allahabad Bank | ₹ 1.00 | 23 Dec 2010 | - | 15 Nov 2017 | Satisfied |
| 10430379 View Details | Indusind Bank Ltd. | ₹ 0.17 | 25 Apr 2013 | - | 03 Jan 2014 | Satisfied |
| 10418859 View Details | Indusind Bank Ltd. | ₹ 0.60 | 03 Apr 2013 | - | 03 Jan 2014 | Satisfied |
| 100075412 View Details | Others | ₹ 0.10 | 20 Jan 2017 | - | - | Open |
| 100070487 View Details | Axis Bank Limited | ₹ 9.25 | 09 Dec 2016 | 19 Jan 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.