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Abhinay Knitt Compactors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhinay Knitt Compactors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.88 Cr and 1 satisfied charge worth Rs 2.81 Cr. The largest open charges are held by Bank Of India, Punjab & Sind Bank and Citicorp Finance (India) Ltd. The most recent charge was created on 14 Sep 2005 in favour of Bank Of India for Rs 11.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.37 Cr
  • Punjab & Sind Bank : 0.45 Cr
  • Citicorp Finance (India) Ltd : 0.06 Cr

₹11.88 crore

₹2.81 crore

3

Bank Of India

Modification

06 May 2009

₹11.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003540 View DetailsPunjab & Sind Bank₹ 2.81 24 Mar 200007 Sep 200005 Sep 2006 Satisfied 28133000.0
90001995 View DetailsBank Of India₹ 11.37 14 Sep 200506 May 2009- Open 113698000.0
90004357 View DetailsCiticorp Finance (India) Ltd₹ 0.06 26 May 2004-- Open 612000.0
90003537 View DetailsPunjab & Sind Bank₹ 0.45 21 Mar 200017 Oct 2003- Open 4450000.0
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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.