Kanpur River Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur River Management Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 256.00 Cr. The most recent charge was created on 30 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 115.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 141.00 Cr
- Idbi Trusteeship Services Limited : 115.00 Cr
-
₹256.00 crore
2
Others
Satisfaction
21 Feb 2024
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666634 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 30 Dec 2022 | - | 21 Feb 2024 | Satisfied |
| 100290478 View Details | Others | ₹ 141.00 | 29 Aug 2019 | - | 20 Sep 2021 | 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.