K Sitaldas Fabrics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Ahmedabad, Gujarat (India) Active
K Sitaldas Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Sitaldas Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.08 Cr and 4 satisfied charges worth Rs 11.80 Cr. The open charge is held by Asrec (India) Limited. The most recent charge was created on 25 Feb 2010 in favour of Asrec (India) Limited for Rs 23.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 23.08 Cr
₹23.08 crore
₹11.80 crore
2
Asrec (India) Limited
Modification
16 Sep 2015
₹23.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064328 View Details | Indian Bank | ₹ 0.55 | 08 May 2006 | - | 02 Mar 2010 | Satisfied |
| 90101075 View Details | Indian Bank | ₹ 9.85 | 19 Feb 2005 | 13 Jun 2008 | 02 Mar 2010 | Satisfied |
| 90101035 View Details | Indian Bank | ₹ 0.50 | 06 Sep 2004 | - | 02 Mar 2010 | Satisfied |
| 90102326 View Details | Indian Bank | ₹ 0.90 | 09 Feb 2004 | - | 02 Mar 2010 | Satisfied |
| 10208227 View Details | Asrec (India) Limited | ₹ 23.08 | 25 Feb 2010 | 16 Sep 2015 | - | 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.