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Crystal Knitters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crystal Knitters Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.33 Cr and 4 satisfied charges worth Rs 12.11 Cr. The most recent charge was created on 12 Jun 2018 for Rs 10.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.33 Cr

₹10.33 crore

₹12.11 crore

5

Others

Modification

06 Aug 2020

₹10.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196065 View DetailsIndian Overseas Bank₹ 5.50 29 Dec 200911 Jul 201706 Jul 2018 Satisfied 55000000.0
10029511 View DetailsAbn Amro Bank N V₹ 0.74 08 Dec 200628 Apr 200820 Apr 2010 Satisfied 7420000.0
90001889 View DetailsIcici Bank Limited₹ 3.35 03 Jun 200510 Oct 200525 Feb 2010 Satisfied 33500000.0
90003361 View DetailsPunjab National Bank₹ 2.52 23 Jan 199929 Jul 200405 Jul 2005 Satisfied 25150000.0
100187174 View DetailsOthers₹ 10.33 12 Jun 201806 Aug 2020- Open 103298000.0
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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.