Kansai Nerolac Paints Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kansai Nerolac Paints Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 189.34 Cr. The most recent charge was created on 15 Jan 2019 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 90.00 Cr
- Pradeshiya Industrial & Iinvestment Corporation Of Uttar Pradesh (Picup) : 40.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Industrial Development Bank Of India : 15.00 Cr
- Punjab National Bank : 7.25 Cr
- Others : 7.09 Cr
-
₹189.34 crore
8
Union Bank Of India Limited
Satisfaction
27 Feb 2025
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188781 View Details | Punjab National Bank | ₹ 5.75 | 25 Aug 1999 | - | 27 Feb 2025 | Satisfied |
| 90187681 View Details | Standard Chartered Bank | ₹ 5.75 | 29 Jun 1995 | - | 19 Dec 2024 | Satisfied |
| 90185086 View Details | Standard Chartered Bank | ₹ 0.34 | 08 Jul 1986 | - | 19 Dec 2024 | Satisfied |
| 90188176 View Details | Stawlard Central Bank | ₹ 0.25 | 20 Feb 1985 | - | 18 Dec 2024 | Satisfied |
| 90188733 View Details | Punjab National Bank | ₹ 1.50 | 30 Jun 1998 | - | 13 Nov 2024 | Satisfied |
| 80064451 View Details | Union Bank Of India Limited | ₹ 90.00 | 13 Mar 1967 | 08 Dec 2011 | 21 May 2022 | Satisfied |
| 100232328 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Jan 2019 | - | 11 Apr 2022 | Satisfied |
| 90188454 View Details | Bank Of Tokyo Ltd | ₹ 0.75 | 17 Jul 1992 | 17 Aug 1993 | 12 Mar 2018 | Satisfied |
| 100052920 View Details | Pradeshiya Industrial & Iinvestment Corporation Of Uttar Pradesh (Picup) | ₹ 40.00 | 19 Dec 1995 | - | 15 Sep 2016 | Satisfied |
| 90185790 View Details | Industrial Development Bank Of India | ₹ 15.00 | 29 Aug 1997 | - | 05 May 2000 | 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.