Kno-Well Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kno-Well Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 22 Jan 2014 in favour of Canara Bank for Rs 0.63 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.91 Cr
- State Bank Of India : 0.69 Cr
-
₹159.80 lakh
2
Canara Bank
Satisfaction
28 Apr 2015
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480746 View Details | Canara Bank | ₹ 85.00 | 22 Jan 2014 | - | 28 Apr 2015 | Satisfied |
| 10480748 View Details | Canara Bank | ₹ 6.30 | 22 Jan 2014 | - | 18 Mar 2015 | Satisfied |
| 10120004 View Details | State Bank Of India | ₹ 3.50 | 19 Jul 2008 | - | 31 Jan 2014 | Satisfied |
| 90022941 View Details | State Bank Of India | ₹ 65.00 | 04 Nov 2003 | 23 Feb 2012 | 25 Jan 2014 | Satisfied |
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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.