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H. H. Knitfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H. H. Knitfab Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 13.68 Cr. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹13.68 crore

2

Others

Satisfaction

26 Nov 2025

₹5.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326872 View DetailsOthers₹ 5.38 24 Feb 202024 Oct 202426 Nov 2025 Satisfied 53814000.0
10505015 View DetailsOthers₹ 3.60 16 Jun 201416 Nov 201829 Jan 2020 Satisfied 36000000.0
100212216 View DetailsOthers₹ 3.60 12 Oct 2018-18 Dec 2018 Satisfied 36000000.0
10216750 View DetailsState Bank Of India₹ 1.10 30 Mar 2010-02 Jul 2014 Satisfied 11000000.0
101171910 View DetailsOthers₹ 10.00 26 Sep 2025-- Open 100000000.0
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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.