Kesineni Cargo Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesineni Cargo Carriers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 05 Nov 2016 in favour of Canara Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.50 Cr
- Hdfc Bank Limited : 0.83 Cr
₹4.33 crore
₹1.80 crore
4
Canara Bank
Satisfaction
23 Apr 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437183 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 27 Jun 2013 | - | 23 Apr 2024 | Satisfied |
| 10567282 View Details | Ikf Finance Limited | ₹ 1.00 | 15 Sep 2014 | - | 22 Sep 2022 | Satisfied |
| 100095787 View Details | Canara Bank | ₹ 3.50 | 05 Nov 2016 | - | - | Open |
| 10400630 View Details | Hdfc Bank Limited | ₹ 0.83 | 05 Dec 2012 | - | - | 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.