Kashi Kanchan Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Ganjam, Odisha (India) Active
Kashi Kanchan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashi Kanchan Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.33 Cr and 5 satisfied charges worth Rs 26.74 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 May 2023 for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 65.71 Cr
- Others : 0.62 Cr
₹66.33 crore
₹26.74 crore
3
Canara Bank
Modification
08 Jun 2023
₹46.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084008 View Details | State Bank Of India | ₹ 4.00 | 21 Jun 2016 | - | 01 May 2023 | Satisfied |
| 10217753 View Details | State Bank Of India | ₹ 13.74 | 31 Mar 2010 | 19 Feb 2013 | 20 Jan 2015 | Satisfied |
| 90080517 View Details | Canara Bank | ₹ 8.00 | 17 Oct 2005 | 22 Nov 2006 | 21 May 2013 | Satisfied |
| 90081459 View Details | Canara Bank | ₹ 0.50 | 17 Oct 2005 | 22 Dec 2005 | 21 May 2013 | Satisfied |
| 90082152 View Details | Canara Bank | ₹ 0.50 | 17 Oct 2005 | - | 21 May 2013 | Satisfied |
| 100750483 View Details | Others | ₹ 0.22 | 31 May 2023 | - | - | Open |
| 100569774 View Details | Others | ₹ 0.40 | 26 Feb 2022 | - | - | Open |
| 100404331 View Details | Canara Bank | ₹ 46.71 | 26 Aug 2020 | 08 Jun 2023 | - | Open |
| 10473182 View Details | Canara Bank | ₹ 19.00 | 30 Nov 2013 | 18 Dec 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.