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A K B Hometex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A K B Hometex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 11 Feb 2014 for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr
  • Bank Of Baroda : 1.00 Cr
-

₹230.00 lakh

2

Others

Satisfaction

09 Aug 2019

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479320 View DetailsOthers₹ 130.00 11 Feb 201412 Sep 201609 Aug 2019 Satisfied 13000000.0
10319644 View DetailsBank Of Baroda₹ 100.00 14 Nov 2011-25 Aug 2014 Satisfied 10000000.0
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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.