Defiance Knitting Industries P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Defiance Knitting Industries P Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 6 satisfied charges worth Rs 56.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹50.00 crore
₹56.05 crore
5
Hdfc Bank Limited
Modification
20 Jul 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551668 View Details | Idbi Bank Limited | ₹ 0.62 | 10 Feb 2015 | - | 19 Mar 2019 | Satisfied |
| 90158902 View Details | Idbi Bank Limited | ₹ 9.82 | 28 Sep 1998 | 29 Jul 2015 | 19 Mar 2019 | Satisfied |
| 90156847 View Details | Icici Banking Corporation Limited | ₹ 5.55 | 15 Apr 1998 | - | 01 Feb 2011 | Satisfied |
| 90156488 View Details | Icici Banking Corporation Limited | ₹ 7.00 | 02 Jan 1997 | 24 Apr 1997 | 01 Feb 2011 | Satisfied |
| 90156378 View Details | Scici Limited | ₹ 12.92 | 19 Jul 1996 | 12 Mar 1999 | 01 Feb 2011 | Satisfied |
| 90156340 View Details | Icici Limited | ₹ 20.13 | 30 May 1996 | 12 Mar 1999 | 01 Feb 2011 | Satisfied |
| 100599614 View Details | Hdfc Bank Limited | ₹ 50.00 | 19 Jul 2022 | 20 Jul 2022 | - | 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.