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Himson Knitting Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himson Knitting Industries Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 18.87 Cr. The most recent charge was created on 24 Apr 2003 in favour of Union Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.65 Cr
  • The Surat Peoples Co. Op. Bank Ltd : 5.65 Cr
  • The Surat Peoples Co.Op.Bank Ltd : 3.50 Cr
  • The Surat Peoples Co-Operative Bank Ltd : 2.04 Cr
  • The Surat People Co.Op Bank Ltd : 0.52 Cr
  • Others : 1.52 Cr
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₹18.87 crore

10

The Surat Peoples Co. Op. Bank Ltd

Satisfaction

29 Nov 2012

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110554 View DetailsUnion Bank Of India₹ 0.10 24 Apr 2003-29 Nov 2012 Satisfied 1000000.0
90110425 View DetailsUnion Bank Of India₹ 1.40 30 Mar 200220 Mar 200429 Nov 2012 Satisfied 14000000.0
90109128 View DetailsUnion Bank Of India₹ 0.15 15 Apr 1994-29 Nov 2012 Satisfied 1500000.0
80065723 View DetailsUnion Bank Of India₹ 0.20 28 Jun 1991-29 Nov 2012 Satisfied 2000000.0
90108774 View DetailsUnion Bank Of India₹ 0.08 18 May 1991-29 Nov 2012 Satisfied 818820.0
80065724 View DetailsUnion Bank Of India₹ 0.55 27 Mar 1991-29 Nov 2012 Satisfied 5541100.0
90108723 View DetailsUnion Bank Of India₹ 0.55 28 Jan 1991-29 Nov 2012 Satisfied 5541000.0
90108690 View DetailsUnion Bank Of India₹ 0.40 17 Oct 1990-29 Nov 2012 Satisfied 3967000.0
80065728 View DetailsUnion Bank Of India₹ 0.50 04 Jul 1989-29 Nov 2012 Satisfied 5000000.0
80065731 View DetailsUnion Bank Of India₹ 0.15 04 Jul 198906 Dec 198929 Nov 2012 Satisfied 1500000.0
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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

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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.