Butterfly Knit Process Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Coimbatore Dist, Tamil Nadu (India) Active
Butterfly Knit Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Butterfly Knit Process Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.94 Cr and 1 satisfied charge worth Rs 4.83 M. The open charge is held by Syndicate Bank. The most recent charge was created on 30 Nov 2006 in favour of Syndicate Bank for Rs 10.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 10.94 Cr
₹1,094.00 lakh
₹48.25 lakh
2
Syndicate Bank
Satisfaction
12 Apr 2007
₹48.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002012 View Details | State Bank Of Travancore | ₹ 48.25 | 23 Sep 2005 | 22 Jul 2006 | 12 Apr 2007 | Satisfied |
| 10032664 View Details | Syndicate Bank | ₹ 1,094.00 | 30 Nov 2006 | - | - | 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.