Kanoria Dyechem Ltd. - Loans (Charges)
Founded in 1980 and headquartered in Gujarat, India.
1980 Gujarat (India) Under Liquidation
Kanoria Dyechem Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanoria Dyechem Ltd. has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 20.05 Cr. The largest open charges are held by Streesed Assets Stabilisation Fund, Gujarat State Financial Corporation and Uco Bank. The most recent charge was created on 11 Nov 2000 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Streesed Assets Stabilisation Fund : 17.05 Cr
- Gujarat State Financial Corporation : 1.50 Cr
- Uco Bank : 1.42 Cr
- Birla Global Finance Ltd. : 0.06 Cr
- Citibank N.A. : 0.02 Cr
₹20.05 crore
-
5
Streesed Assets Stabilisation Fund
Modification
30 Sep 2004
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099283 View Details | Uco Bank | ₹ 1.00 | 11 Nov 2000 | - | - | Open |
| 90098922 View Details | Streesed Assets Stabilisation Fund | ₹ 3.00 | 26 Nov 1998 | 30 Sep 2004 | - | Open |
| 90098904 View Details | Gujarat State Financial Corporation | ₹ 1.50 | 12 Oct 1998 | 02 Dec 1998 | - | Open |
| 90098803 View Details | Streesed Assets Stabilisation Fund | ₹ 2.00 | 27 Mar 1998 | 30 Sep 2004 | - | Open |
| 90098744 View Details | Streesed Assets Stabilisation Fund | ₹ 1.50 | 23 Dec 1997 | 30 Sep 2004 | - | Open |
| 90098703 View Details | Streesed Assets Stabilisation Fund | ₹ 4.50 | 28 Oct 1997 | 30 Sep 2004 | - | Open |
| 90098675 View Details | Birla Global Finance Ltd. | ₹ 0.06 | 29 Sep 1997 | - | - | Open |
| 90098568 View Details | Streesed Assets Stabilisation Fund | ₹ 0.70 | 20 Mar 1997 | 30 Sep 2004 | - | Open |
| 90098480 View Details | Streesed Assets Stabilisation Fund | ₹ 1.90 | 24 Sep 1996 | 30 Sep 2004 | - | Open |
| 90101647 View Details | Citibank N.A. | ₹ 0.02 | 08 Feb 1996 | - | - | 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.