Classic Knits India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Knits India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.26 Cr and 6 satisfied charges worth Rs 82.55 Cr. The most recent charge was created on 26 Jun 2018 in favour of Canara Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.26 Cr
₹45.26 crore
₹82.55 crore
6
Others
Satisfaction
27 Sep 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234149 View Details | Canara Bank | ₹ 10.00 | 26 Jun 2018 | 26 Jun 2018 | 27 Sep 2023 | Satisfied |
| 10426963 View Details | Idbi Bank Limited | ₹ 22.00 | 22 Apr 2013 | - | 10 Aug 2023 | Satisfied |
| 10288588 View Details | Idbi Bank Limited | ₹ 8.46 | 18 Apr 2011 | 17 Apr 2013 | 28 May 2018 | Satisfied |
| 10324831 View Details | State Bank Of India | ₹ 33.00 | 01 Dec 2011 | - | 15 Nov 2017 | Satisfied |
| 10222965 View Details | Allahabad Bank | ₹ 7.93 | 24 May 2010 | 18 Dec 2014 | 14 Nov 2017 | Satisfied |
| 10307693 View Details | The South Indian Bank Limited | ₹ 1.16 | 27 Jul 2011 | - | 26 Mar 2012 | Satisfied |
| 10288598 View Details | Others | ₹ 45.26 | 29 Mar 2011 | 15 Feb 2018 | - | 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.