K D Woollen Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Converted to LLP
K D Woollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D Woollen Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 M. The most recent charge was created on 27 Aug 1992 in favour of Oriental Bank Of Commerce for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Findia : 0.10 Cr
- Oriental Bank Of Commerce : 0.04 Cr
- Union Bank Of India : 0.03 Cr
₹10.00 lakh
₹17.00 lakh
3
Bank Of Findia
Satisfaction
29 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184942 View Details | Bank Of Findia | ₹ 10.00 | 02 Mar 1985 | - | 29 Feb 2024 | Satisfied |
| 90187568 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 27 Aug 1992 | - | 06 Dec 2023 | Satisfied |
| 90184981 View Details | Union Bank Of India | ₹ 3.00 | 29 Jul 1985 | - | 05 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.