Ms Kanji Surgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ms Kanji Surgical Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.17 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 28 May 2024 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.00 Cr
₹200.00 lakh
₹216.80 lakh
3
Uco Bank
Creation
28 May 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602752 View Details | Karnataka Bank Ltd. | ₹ 11.30 | 17 Oct 2015 | - | 16 Nov 2023 | Satisfied |
| 10445732 View Details | Punjab National Bank | ₹ 7.50 | 08 Nov 2012 | - | 14 Nov 2023 | Satisfied |
| 10534713 View Details | Uco Bank | ₹ 198.00 | 26 Nov 2014 | 07 Jul 2018 | 02 Sep 2022 | Satisfied |
| 100932507 View Details | Uco Bank | ₹ 100.00 | 28 May 2024 | - | - | Open |
| 100807425 View Details | Uco Bank | ₹ 100.00 | 03 Nov 2023 | - | - | 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.