Kamadanathji Textile Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Gorakhpur, Uttar Pradesh (India) Active
Kamadanathji Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamadanathji Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.11 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 18 Dec 2015 in favour of Union Bank Of India for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.11 Cr
₹10.11 crore
-
1
Union Bank Of India
Modification
18 Dec 2015
₹7.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609821 View Details | Union Bank Of India | ₹ 0.31 | 18 Dec 2015 | - | - | Open |
| 10563359 View Details | Union Bank Of India | ₹ 0.68 | 30 Mar 2015 | 02 Apr 2015 | - | Open |
| 10519731 View Details | Union Bank Of India | ₹ 1.25 | 27 Aug 2014 | - | - | Open |
| 10422701 View Details | Union Bank Of India | ₹ 7.87 | 16 Mar 2013 | 18 Dec 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.