Knchan Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knchan Infrastructures Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 4.20 M. The open charge is held by State Bank Of India. The most recent charge was created on 21 Aug 2014 in favour of The Nasik Merchants Co-Op Bank Ltd for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
₹119.86 lakh
₹42.00 lakh
2
State Bank Of India
Modification
30 May 2020
₹119.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520419 View Details | The Nasik Merchants Co-Op Bank Ltd | ₹ 42.00 | 21 Aug 2014 | - | 30 Nov 2017 | Satisfied |
| 10413856 View Details | State Bank Of India | ₹ 119.86 | 09 Mar 2013 | 30 May 2020 | - | 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.