Koley Converting Machinery Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koley Converting Machinery Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.64 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Sep 2023 in favour of Canara Bank for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.14 Cr
- Others : 2.50 Cr
₹6.64 crore
₹1.50 crore
3
Canara Bank
Creation
15 Sep 2023
₹3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556643 View Details | Axis Bank Limited | ₹ 1.50 | 10 Feb 2022 | - | 10 Mar 2023 | Satisfied |
| 100805197 View Details | Canara Bank | ₹ 3.51 | 15 Sep 2023 | - | - | Open |
| 100736899 View Details | Canara Bank | ₹ 0.63 | 15 Mar 2023 | - | - | Open |
| 90248475 View Details | Others | ₹ 2.50 | 01 Dec 2003 | 03 Feb 2018 | - | 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.