B R Knitwears Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Under Liquidation
B R Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Knitwears Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.04 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and Intec Capital Limited. The most recent charge was created on 29 Apr 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.79 Cr
- Indian Overseas Bank : 6.25 Cr
- Intec Capital Limited : 1.00 Cr
- Others : 0.50 Cr
- Reliance Capital Ltd : 0.49 Cr
₹18.04 crore
-
5
Indian Bank
Modification
03 Aug 2017
₹9.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040885 View Details | Others | ₹ 0.50 | 29 Apr 2016 | - | - | Open |
| 10613011 View Details | Indian Bank | ₹ 9.79 | 07 Nov 2015 | 03 Aug 2017 | - | Open |
| 10560343 View Details | Reliance Capital Ltd | ₹ 0.49 | 19 Mar 2015 | - | - | Open |
| 10429769 View Details | Intec Capital Limited | ₹ 1.00 | 03 Jun 2013 | - | - | Open |
| 10295462 View Details | Indian Overseas Bank | ₹ 3.00 | 17 Jun 2011 | - | - | Open |
| 10295463 View Details | Indian Overseas Bank | ₹ 3.25 | 17 Jun 2011 | 31 Aug 2013 | - | 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.