Kailash Knit Pack Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Amritsar, Punjab (India) Active
Kailash Knit Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Knit Pack Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr and 3 satisfied charges worth Rs 7.77 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2011 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.31 Cr
₹131.00 lakh
₹77.70 lakh
3
Hdfc Bank Limited
Modification
29 Nov 2013
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170942 View Details | State Bank Of India | ₹ 8.00 | 03 Feb 1999 | - | 27 Jun 2011 | Satisfied |
| 90170751 View Details | State Bank Of India | ₹ 21.70 | 06 Feb 1996 | 13 Sep 2006 | 27 Jun 2011 | Satisfied |
| 90170746 View Details | State Bank Ofindia | ₹ 48.00 | 03 Jan 1996 | - | 27 Jun 2011 | Satisfied |
| 10294786 View Details | Hdfc Bank Limited | ₹ 118.00 | 24 Jun 2011 | 29 Nov 2013 | - | Open |
| 10262035 View Details | Hdfc Bank Limited | ₹ 13.00 | 01 Dec 2010 | - | - | 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.