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Koutilya Super Markets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koutilya Super Markets Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.15 M and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Apr 2023 for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr
  • Others : 0.12 Cr

₹61.50 lakh

₹30.00 lakh

2

Canara Bank

Creation

10 Apr 2023

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90260376 View DetailsCanara Bank₹ 30.00 15 Dec 2005-26 Dec 2012 Satisfied 3000000.0
100734270 View DetailsOthers₹ 2.50 10 Apr 2023-- Open 250000.0
100734269 View DetailsOthers₹ 9.00 10 Apr 2023-- Open 900000.0
10084904 View DetailsCanara Bank₹ 50.00 10 Jan 2008-- Open 5000000.0
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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.