Ishita Knitfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishita Knitfab Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.17 Cr and 4 satisfied charges worth Rs 8.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.17 Cr
₹7.17 crore
₹8.35 crore
3
Hdfc Bank Limited
Modification
25 Jun 2025
₹6.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532394 View Details | Others | ₹ 3.16 | 07 Aug 2014 | 20 Jun 2016 | 25 May 2023 | Satisfied |
| 100447622 View Details | Others | ₹ 1.47 | 10 Mar 2021 | - | 18 May 2023 | Satisfied |
| 100052765 View Details | Others | ₹ 0.99 | 28 Sep 2016 | - | 26 Apr 2021 | Satisfied |
| 10404986 View Details | State Bank Of India | ₹ 2.74 | 16 Jan 2013 | 23 Dec 2013 | 08 Sep 2014 | Satisfied |
| 100718661 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Mar 2023 | - | - | Open |
| 100100390 View Details | Hdfc Bank Limited | ₹ 6.98 | 31 Mar 2017 | 25 Jun 2025 | - | 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.