Kanoi Plantations Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in West Bengal, India.
1973 Kolkata, West Bengal (India) Active
Kanoi Plantations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanoi Plantations Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.37 Cr and 3 satisfied charges worth Rs 14.49 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of Idbi Bank Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.37 Cr
₹2.37 crore
₹14.49 crore
4
Bank Of Baroda
Satisfaction
26 Sep 2025
₹7.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616245 View Details | Others | ₹ 7.12 | 24 Dec 2015 | 18 Mar 2025 | 26 Sep 2025 | Satisfied |
| 100587271 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 Jun 2022 | - | 27 Apr 2023 | Satisfied |
| 80068280 View Details | Bank Of Baroda | ₹ 7.25 | 18 Feb 1975 | 06 Apr 2004 | 30 Dec 2015 | Satisfied |
| 100703031 View Details | Idbi Bank Limited | ₹ 2.37 | 10 Mar 2023 | - | - | 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.