The Canara Workshops Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Canara Workshops Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.28 Cr and 5 satisfied charges worth Rs 2.78 M. The open charge is held by State Bank Of India. The most recent charge was created on 29 Aug 2022 in favour of Canara Bank for Rs 92.90 K and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.28 Cr
₹10.28 crore
₹0.28 crore
3
State Bank Of India
Satisfaction
20 Jun 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606689 View Details | Canara Bank | ₹ 0.01 | 29 Aug 2022 | - | 20 Jun 2025 | Satisfied |
| 100204447 View Details | State Bank Of India | ₹ 0.10 | 31 Mar 2018 | - | 10 Dec 2024 | Satisfied |
| 100133528 View Details | State Bank Of India | ₹ 0.11 | 27 Oct 2017 | - | 26 Jul 2024 | Satisfied |
| 100237302 View Details | State Bank Of India | ₹ 0.04 | 31 Jan 2019 | - | 06 May 2022 | Satisfied |
| 10056069 View Details | Syndicate Bank | ₹ 0.03 | 22 May 2007 | - | 23 Nov 2009 | Satisfied |
| 80029867 View Details | State Bank Of India | ₹ 10.28 | 10 Dec 1988 | 25 May 2024 | - | 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.