K S Oswal Fabrics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Inactive
K S Oswal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Oswal Fabrics Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.01 M. The most recent charge was created on 31 Mar 1998 in favour of Allahabad Bank for Rs 3.01 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.30 Cr
-
₹30.12 lakh
1
Allahabad Bank
Satisfaction
30 Jul 2015
₹30.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169057 View Details | Allahabad Bank | ₹ 30.12 | 31 Mar 1998 | - | 30 Jul 2015 | 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.