Kanoi Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanoi Estates Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 29.17 Cr and 1 satisfied charge worth Rs 3.03 Cr. The largest open charges are held by United Bank Of India and West Bengal Financial Corp.. The most recent charge was created on 15 Jan 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 22.48 Cr
- Others : 6.54 Cr
- West Bengal Financial Corp. : 0.15 Cr
₹29.17 crore
₹3.03 crore
3
Others
Modification
13 Nov 2024
₹3.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202783 View Details | United Bank Of India | ₹ 3.03 | 03 Feb 2010 | 21 Feb 2017 | 08 Jan 2018 | Satisfied |
| 100860917 View Details | Others | ₹ 3.00 | 15 Jan 2024 | - | - | Open |
| 100310166 View Details | Others | ₹ 3.54 | 29 Oct 2019 | 13 Nov 2024 | - | Open |
| 10149522 View Details | United Bank Of India | ₹ 1.95 | 23 Feb 2009 | - | - | Open |
| 10087786 View Details | United Bank Of India | ₹ 1.80 | 22 Jan 2008 | - | - | Open |
| 10040394 View Details | United Bank Of India | ₹ 2.38 | 16 Feb 2007 | 03 Feb 2010 | - | Open |
| 90256588 View Details | United Bank Of India | ₹ 1.45 | 07 Mar 2005 | - | - | Open |
| 90256299 View Details | United Bank Of India | ₹ 1.44 | 11 Mar 2004 | - | - | Open |
| 90252852 View Details | United Bank Of India | ₹ 1.30 | 27 Feb 2003 | 12 Mar 2005 | - | Open |
| 90256127 View Details | United Bank Of India | ₹ 1.30 | 27 Feb 2003 | - | - | 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.