K D S Hosiery Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Punjab (India) Active
K D S Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D S Hosiery Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.32 Cr. The most recent charge was created on 05 Oct 2011 in favour of Axis Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank( Lead Bank) : 18.11 Cr
- Axis Bank Limited : 0.85 Cr
- Indian Overseas Bank : 0.36 Cr
-
₹19.32 crore
3
Allahabad Bank( Lead Bank)
Satisfaction
02 Feb 2024
₹18.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184436 View Details | Allahabad Bank( Lead Bank) | ₹ 18.11 | 26 Sep 2009 | 26 Feb 2015 | 02 Feb 2024 | Satisfied |
| 10313980 View Details | Axis Bank Limited | ₹ 0.85 | 05 Oct 2011 | - | 18 Feb 2015 | Satisfied |
| 90174487 View Details | Indian Overseas Bank | ₹ 0.31 | 07 Feb 2005 | - | 10 Mar 2010 | Satisfied |
| 90312196 View Details | Indian Overseas Bank | ₹ 0.05 | 07 Feb 2005 | 12 Sep 2006 | 10 Mar 2010 | 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.