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Bombay Knitting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Knitting Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 17 May 2012 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.03 Cr
  • Dena Bank : 0.47 Cr
-

₹1,749.97 lakh

2

Punjab National Bank

Satisfaction

02 Aug 2018

₹15.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219432 View DetailsDena Bank₹ 7.00 15 Mar 1988-02 Aug 2018 Satisfied 700000.0
90219343 View DetailsDena Bank₹ 15.30 24 Jan 1984-02 Aug 2018 Satisfied 1530000.0
90219318 View DetailsDena Bank₹ 7.00 15 Mar 198201 Mar 198802 Aug 2018 Satisfied 700000.0
90216076 View DetailsDena Bank₹ 0.55 16 Dec 1975-02 Aug 2018 Satisfied 55000.0
90216075 View DetailsDena Bank₹ 3.75 26 Nov 1975-02 Aug 2018 Satisfied 375000.0
90218653 View DetailsDena Bank₹ 5.00 24 Sep 1975-02 Aug 2018 Satisfied 500000.0
90219258 View DetailsDena Bank₹ 2.00 03 Mar 1975-02 Aug 2018 Satisfied 200000.0
90219227 View DetailsDena Bank₹ 0.27 06 Aug 1971-02 Aug 2018 Satisfied 27000.0
90216067 View DetailsDena Bank₹ 1.50 06 Nov 197010 Feb 198402 Aug 2018 Satisfied 150000.0
90219221 View DetailsDena Bank₹ 3.60 20 Aug 1970-02 Aug 2018 Satisfied 360000.0
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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.