Kachins Textiles Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Kachins Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kachins Textiles Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 12 Jul 1986 in favour of Oriental Bank Of Commerce for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.36 Cr
₹36.00 lakh
₹90.00 lakh
2
Gujarat Industrial Investment Corpn. Ltd.
Satisfaction
10 Dec 1997
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227894 View Details | Gujarat Industrial Investment Corpn. Ltd. | ₹ 90.00 | 02 Jul 1986 | 16 Jan 1996 | 10 Dec 1997 | Satisfied |
| 90227897 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 12 Jul 1986 | 15 May 1987 | - | Open |
| 90230460 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 12 Jul 1986 | - | - | 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.