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Kanns Interio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanns Interio Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.23 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr
  • Others : 0.08 Cr

₹32.34 lakh

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2

Hdfc Bank Limited

Creation

11 Dec 2025

₹7.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227391 View DetailsOthers₹ 7.68 11 Dec 2025-- Open 768000.0
100646068 View DetailsHdfc Bank Limited₹ 24.66 31 Aug 2022-- Open 2466085.0
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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

Verified entity values are shown only after access is granted.

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.