Bal Kishan Loomtex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Bal Kishan Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bal Kishan Loomtex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.85 M. The lender named on its open charges is Panipat Urban Co - Operative Bank Ltd.. The most recent charge was created on 31 Oct 2012 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Panipat Urban Co - Operative Bank Ltd. : 0.29 Cr
₹78.50 lakh
-
2
Others
Modification
30 Aug 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385339 View Details | Others | ₹ 50.00 | 31 Oct 2012 | 30 Aug 2016 | - | Open |
| 90037665 View Details | Panipat Urban Co - Operative Bank Ltd. | ₹ 28.50 | 25 Nov 2002 | - | - | 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.