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Carafor Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Carafor Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.31 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Jul 2014 in favour of Punjab National Bank for Rs 1.43 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.31 Cr

₹3.31 crore

-

1

Punjab National Bank

Creation

10 Jul 2014

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513608 View DetailsPunjab National Bank₹ 0.14 10 Jul 2014-- Open 1430000.0
10508447 View DetailsPunjab National Bank₹ 0.10 15 Mar 2014-- Open 1000000.0
10460578 View DetailsPunjab National Bank₹ 0.75 25 Sep 2013-- Open 7500000.0
10443466 View DetailsPunjab National Bank₹ 0.12 04 Jul 2013-- Open 1200000.0
10424797 View DetailsPunjab National Bank₹ 0.15 16 Mar 2013-- Open 1500000.0
10374536 View DetailsPunjab National Bank₹ 0.50 14 Jul 201225 Sep 2013- Open 5000000.0
10292024 View DetailsPunjab National Bank₹ 0.05 05 May 2011-- Open 500000.0
10157417 View DetailsPunjab National Bank₹ 1.50 25 Apr 200925 Sep 2013- Open 15000000.0
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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

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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.