Kabeer Textiles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Kabeer Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabeer Textiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.74 Cr and 4 satisfied charges worth Rs 135.24 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 59.71 Cr
- Hdfc Bank Limited : 2.03 Cr
₹61.74 crore
₹135.24 crore
4
State Bank Of Bikaner & Jaipur
Creation
20 Jul 2024
₹2.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309378 View Details | Others | ₹ 31.10 | 14 Sep 2011 | 25 Jul 2016 | 05 Jun 2017 | Satisfied |
| 90033643 View Details | State Bank Of Bikaner & Jaipur | ₹ 80.84 | 31 Jan 1996 | 30 Jan 2014 | 09 Apr 2016 | Satisfied |
| 90033038 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.20 | 17 Jul 1993 | - | 09 Apr 2016 | Satisfied |
| 90037418 View Details | State Bank Of Bikaner And Jaipur | ₹ 22.10 | 22 Jul 2002 | 11 Jun 2010 | 14 Sep 2011 | Satisfied |
| 100954424 View Details | Hdfc Bank Limited | ₹ 2.03 | 20 Jul 2024 | - | - | Open |
| 10056026 View Details | State Bank Of Bikaner & Jaipur | ₹ 54.74 | 28 Apr 2007 | 17 Oct 2013 | - | Open |
| 90033640 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.97 | 30 Jan 1996 | 01 Oct 1997 | - | 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.