Kanpur Overseas Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Kanpur, Uttar Pradesh (India) Active
Kanpur Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur Overseas Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.00 Cr
₹200.00 lakh
-
1
Icici Bank Limited
Modification
16 Apr 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982929 View Details | Icici Bank Limited | ₹ 200.00 | 29 Aug 2024 | 16 Apr 2025 | - | 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.