Bawa Knit Fab Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
Bawa Knit Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Knit Fab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 1.95 Cr. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 28 Feb 2019 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.50 Cr
₹1.50 crore
₹1.95 crore
3
State Bank Of Bikaner & Jaipur
Satisfaction
30 Sep 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263416 View Details | Others | ₹ 1.00 | 28 Feb 2019 | - | 30 Sep 2021 | Satisfied |
| 10113382 View Details | Indiabulls Financial Services Limited | ₹ 0.95 | 31 May 2008 | - | 29 Jun 2019 | Satisfied |
| 90180037 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 09 Sep 1998 | 30 Apr 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.