Kantas Track-Pack India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantas Track-Pack India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.32 Cr. The most recent charge was created on 29 Jun 2019 for Rs 0.86 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.10 Cr
- Allahabad Bank : 3.96 Cr
- Others : 0.27 Cr
-
₹8.32 crore
3
Kotak Mahindra Bank Limited
Satisfaction
13 Jun 2022
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283672 View Details | Others | ₹ 0.09 | 29 Jun 2019 | - | 13 Jun 2022 | Satisfied |
| 100082584 View Details | Others | ₹ 0.07 | 20 Sep 2016 | - | 24 Sep 2019 | Satisfied |
| 100060577 View Details | Others | ₹ 0.11 | 29 Sep 2016 | - | 21 Sep 2019 | Satisfied |
| 10403735 View Details | Kotak Mahindra Bank Limited | ₹ 4.10 | 31 Jan 2013 | - | 21 Jun 2016 | Satisfied |
| 10193582 View Details | Allahabad Bank | ₹ 1.46 | 12 Dec 2009 | - | 13 Mar 2013 | Satisfied |
| 80003646 View Details | Allahabad Bank | ₹ 2.50 | 04 Aug 1992 | 04 May 2009 | 13 Mar 2013 | 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.