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Kenand Creation Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kenand Creation Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr. The largest open charges are held by Saraswat Co Operative Bank Ltd and Saraswat Co-Operative Bank Ltd.(. The most recent charge was created on 07 Jan 2025 in favour of Saraswat Co Operative Bank Ltd for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Ltd : 2.20 Cr
  • Saraswat Co-Operative Bank Ltd.( : 1.20 Cr

₹339.66 lakh

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2

Saraswat Co Operative Bank Ltd

Creation

07 Jan 2025

₹219.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029501 View DetailsSaraswat Co Operative Bank Ltd₹ 219.66 07 Jan 2025-- Open 21966000.0
101013977 View DetailsSaraswat Co-Operative Bank Ltd.(₹ 120.00 24 Oct 2024-- Open 12000000.0
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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.