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Kanva Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanva Garments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.35 Cr. The largest open charges are held by Vijaya Bank and State Bank Of Mysore. The most recent charge was created on 18 Sep 2019 for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 25.00 Cr
  • State Bank Of Mysore : 15.00 Cr
  • Others : 8.35 Cr

₹48.35 crore

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3

Vijaya Bank

Creation

18 Sep 2019

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293620 View DetailsOthers₹ 5.60 18 Sep 2019-- Open 56000000.0
100211660 View DetailsOthers₹ 2.75 30 Aug 2018-- Open 27500000.0
100054059 View DetailsVijaya Bank₹ 25.00 22 Sep 2016-- Open 250000000.0
10374940 View DetailsState Bank Of Mysore₹ 15.00 06 Aug 2012-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.