Global Knitfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Knitfab Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.08 Cr. The most recent charge was created on 23 May 2000 in favour of Punjab And Sind Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Industrialdevlopment Bank Of India : 4.30 Cr
- Idustrial Devlopment Bank Of India : 4.30 Cr
- Punjab And Sind Bank : 3.18 Cr
- Punjab State Industrial Corp. Devlopment Ltd. : 0.30 Cr
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₹12.08 crore
4
Industrialdevlopment Bank Of India
Satisfaction
27 Aug 2012
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168762 View Details | Industrialdevlopment Bank Of India | ₹ 4.30 | 11 Oct 1995 | 19 Feb 1996 | 27 Aug 2012 | Satisfied |
| 90170731 View Details | Idustrial Devlopment Bank Of India | ₹ 4.30 | 11 Oct 1995 | - | 27 Aug 2012 | Satisfied |
| 90171065 View Details | Punjab And Sind Bank | ₹ 0.25 | 23 May 2000 | - | 04 Jun 2012 | Satisfied |
| 90170981 View Details | Punjab And Sind Bank | ₹ 0.18 | 23 Jun 1999 | - | 04 Jun 2012 | Satisfied |
| 90169120 View Details | Punjab And Sind Bank | ₹ 0.25 | 08 Oct 1998 | 18 Mar 2000 | 04 Jun 2012 | Satisfied |
| 90168860 View Details | Punjab And Sind Bank | ₹ 0.75 | 21 Sep 1996 | 13 Mar 2000 | 04 Jun 2012 | Satisfied |
| 90168859 View Details | Punjab And Sind Bank | ₹ 1.75 | 20 Sep 1996 | 15 Mar 2000 | 04 Jun 2012 | Satisfied |
| 90169203 View Details | Punjab State Industrial Corp. Devlopment Ltd. | ₹ 0.30 | 21 May 1999 | 28 May 1999 | 23 Feb 2011 | Satisfied |
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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.