Kanpur Extractions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Kanpur Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur Extractions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.71 Cr. The most recent charge was created on 09 Jul 2003 in favour of Punjab National Bank for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.71 Cr
-
₹6.71 crore
1
Punjab National Bank
Satisfaction
08 Jun 2022
₹2.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277551 View Details | Punjab National Bank | ₹ 0.05 | 09 Jul 2003 | - | 08 Jun 2022 | Satisfied |
| 90275654 View Details | Punjab National Bank | ₹ 0.20 | 04 Dec 2002 | - | 08 Jun 2022 | Satisfied |
| 90275528 View Details | Punjab National Bank | ₹ 2.62 | 11 Feb 2002 | 18 Oct 2003 | 08 Jun 2022 | Satisfied |
| 90276976 View Details | Punjab National Bank | ₹ 3.04 | 30 Apr 1998 | 18 Oct 2003 | 08 Jun 2022 | Satisfied |
| 90279368 View Details | Punjab National Bank | ₹ 0.80 | 30 Apr 1998 | 18 Oct 2003 | 08 Jun 2022 | Satisfied |
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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.