K C Textiles Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
K C Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Textiles Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 18.53 Cr and 2 satisfied charges worth Rs 8.90 Cr. The largest open charges are held by State Bank Of Patiala, The Industrial Credit And Investment Corp. Of India Ltd. and The Industrial Credit And Investment Stment Co. Of India Ltd. The most recent charge was created on 10 Dec 2003 in favour of K. C. International Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 6.11 Cr
- The Industrial Credit And Investment Corp. Of India Ltd. : 4.70 Cr
- The Industrial Credit And Investment Stment Co. Of India Ltd : 2.50 Cr
- G.E Capital Ser5Vice Limited : 1.50 Cr
- Haryana State Industrial Development Corp. Ltd. : 1.30 Cr
- Others : 2.42 Cr
₹18.53 crore
₹8.90 crore
10
Oriental Bank Of Commerce
Satisfaction
03 Sep 2010
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044010 View Details | K. C. International Ltd. | ₹ 2.00 | 10 Dec 2003 | - | 03 Sep 2010 | Satisfied |
| 90041309 View Details | Oriental Bank Of Commerce | ₹ 6.90 | 11 Oct 1994 | 31 Jan 2001 | 23 Mar 2007 | Satisfied |
| 90041902 View Details | Harayna State Industrial Development Corporation Ltd. | ₹ 1.25 | 31 Mar 1997 | - | - | Open |
| 90041433 View Details | G.E Capital Ser5Vice Limited | ₹ 1.50 | 04 Apr 1995 | - | - | Open |
| 90041342 View Details | The Industrial Credit And Investment Stment Co. Of India Ltd | ₹ 2.50 | 05 Dec 1994 | - | - | Open |
| 90041238 View Details | State Bank Of Patiala | ₹ 2.00 | 19 May 1994 | - | - | Open |
| 90041178 View Details | State Bank Of Patiala | ₹ 3.21 | 31 Jan 1994 | - | - | Open |
| 90041150 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 2.70 | 22 Nov 1993 | 22 Nov 1993 | - | Open |
| 90041055 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.60 | 23 Mar 1993 | 22 Nov 1993 | - | Open |
| 90040916 View Details | Haryana State Industrial Development Corp. Ltd. | ₹ 1.30 | 11 Mar 1992 | - | - | 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.