Kanva Mart Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanva Mart Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.32 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 26 Mar 2019 in favour of Vijaya Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.89 Cr
- Vijaya Bank : 25.43 Cr
₹59.32 crore
₹0.90 crore
3
Canara Bank
Creation
26 Mar 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184210 View Details | State Bank Of India | ₹ 0.90 | 09 Nov 2009 | - | 11 Aug 2010 | Satisfied |
| 100255373 View Details | Vijaya Bank | ₹ 25.00 | 26 Mar 2019 | - | - | Open |
| 100127502 View Details | Vijaya Bank | ₹ 0.43 | 26 Sep 2017 | - | - | Open |
| 10236847 View Details | Canara Bank | ₹ 33.89 | 11 Aug 2010 | 02 Jan 2014 | - | 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.