Kanrad Houseware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanrad Houseware Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.57 Cr and 7 satisfied charges worth Rs 17.45 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Standard Chartered Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.50 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 1.07 Cr
₹856.76 lakh
₹1,745.00 lakh
5
Standard Chartered Bank
Creation
22 Apr 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139712 View Details | Standard Chartered Bank | ₹ 8.00 | 25 Oct 2017 | - | 06 Mar 2023 | Satisfied |
| 10521887 View Details | Standard Chartered Bank | ₹ 250.00 | 22 Sep 2014 | - | 06 Mar 2023 | Satisfied |
| 10423862 View Details | Standard Chartered Bank | ₹ 450.00 | 19 Mar 2013 | 26 Mar 2015 | 06 Mar 2023 | Satisfied |
| 10299900 View Details | Standard Chartered Bank | ₹ 510.00 | 30 Jun 2011 | 29 Jun 2012 | 06 Mar 2023 | Satisfied |
| 10278191 View Details | Standard Chartered Bank | ₹ 175.00 | 24 Feb 2011 | 05 Dec 2014 | 06 Mar 2023 | Satisfied |
| 10209930 View Details | Citibank N A | ₹ 205.00 | 24 Feb 2010 | - | 29 Mar 2011 | Satisfied |
| 90194512 View Details | State Bank Of India | ₹ 147.00 | 16 Jan 2004 | 26 Mar 2009 | 01 Sep 2009 | Satisfied |
| 100915554 View Details | Standard Chartered Bank | ₹ 450.00 | 22 Apr 2024 | - | - | Open |
| 100720016 View Details | Others | ₹ 300.00 | 17 May 2023 | - | - | Open |
| 100658528 View Details | Hdfc Bank Limited | ₹ 66.76 | 03 Oct 2022 | - | - | 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.