Kanodia Intercontinental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanodia Intercontinental Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.78 Cr and 2 satisfied charges worth Rs 14.79 Cr. The most recent charge was created on 27 Feb 2023 for Rs 11.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.78 Cr
₹11.78 crore
₹14.79 crore
2
Indian Overseas Bank
Modification
16 Dec 2024
₹11.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346093 View Details | Indian Overseas Bank | ₹ 2.20 | 19 Jun 2020 | - | 16 May 2023 | Satisfied |
| 100140915 View Details | Indian Overseas Bank | ₹ 12.59 | 29 Nov 2017 | 23 Apr 2019 | 16 May 2023 | Satisfied |
| 100689285 View Details | Others | ₹ 11.78 | 27 Feb 2023 | 16 Dec 2024 | - | 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.