Kanvar Concos Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanvar Concos Distribution Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.20 Cr and 4 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.20 Cr
- Axis Bank Limited : 4.00 Cr
₹1,620.01 lakh
₹2,300.00 lakh
5
Hdfc Bank Limited
Satisfaction
21 Jul 2026
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199566 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 28 Jul 2018 | 31 Aug 2020 | 21 Jul 2026 | Satisfied |
| 100340059 View Details | Standard Chartered Bank | ₹ 1,200.00 | 27 Apr 2020 | 25 Feb 2022 | 09 Mar 2026 | Satisfied |
| 100264556 View Details | Others | ₹ 400.00 | 09 Apr 2019 | 14 Nov 2019 | 28 May 2020 | Satisfied |
| 100239992 View Details | Others | ₹ 200.00 | 03 Jan 2019 | - | 28 May 2020 | Satisfied |
| 100721876 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 21 Feb 2023 | - | - | Open |
| 100641694 View Details | Hdfc Bank Limited | ₹ 20.01 | 29 Oct 2022 | - | - | Open |
| 100309320 View Details | Axis Bank Limited | ₹ 400.00 | 07 Nov 2019 | 18 Feb 2026 | - | 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.