Kamdhenu Texfab Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Bhilwara, Rajasthan (India) Inactive
Kamdhenu Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamdhenu Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 15 Jan 2004 in favour of Rajasthan State Industrial Development & Investment Co.Ltd. for Rs 9.20 M and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan State Industrial Development & Investment Co.Ltd. : 0.92 Cr
- Bhilwara Urban Co-Oprative Bank Ltd. : 0.25 Cr
- Bhilwara Urban Corporation Bank Ltd. : 0.25 Cr
- Rajasthan Finance Corporation : 0.17 Cr
-
₹158.51 lakh
4
Rajasthan State Industrial Development & Investment Co.Ltd.
Satisfaction
14 Jun 2010
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067488 View Details | Rajasthan State Industrial Development & Investment Co.Ltd. | ₹ 92.00 | 15 Jan 2004 | 12 Jan 2005 | 14 Jun 2010 | Satisfied |
| 90071123 View Details | Bhilwara Urban Co-Oprative Bank Ltd. | ₹ 25.00 | 17 Nov 2003 | 30 May 2005 | 27 May 2010 | Satisfied |
| 90067459 View Details | Bhilwara Urban Corporation Bank Ltd. | ₹ 25.00 | 17 Nov 2003 | - | 27 May 2010 | Satisfied |
| 90065961 View Details | Rajasthan Finance Corporation | ₹ 16.51 | 18 Dec 2002 | - | 17 Feb 2004 | Satisfied |
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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.