Kanta Fabrics Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Panipat, Haryana (India) Active
Kanta Fabrics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanta Fabrics Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.66 Cr and 6 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 26 Apr 2018 for Rs 6.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.66 Cr
₹266.06 lakh
₹208.70 lakh
2
Others
Modification
15 Mar 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562282 View Details | Union Bank Of India | ₹ 116.00 | 31 Mar 2015 | - | 21 Sep 2018 | Satisfied |
| 10365087 View Details | Union Bank Of India | ₹ 48.00 | 12 Jul 2012 | - | 21 Sep 2018 | Satisfied |
| 90057214 View Details | Union Bank Of India | ₹ 30.00 | 24 Mar 2000 | - | 08 Sep 2011 | Satisfied |
| 90057086 View Details | Union Bank Of India | ₹ 3.00 | 11 Aug 1999 | - | 08 Sep 2011 | Satisfied |
| 90056633 View Details | Union Bank Of India | ₹ 1.70 | 02 Dec 1996 | - | 08 Sep 2011 | Satisfied |
| 90056567 View Details | Union Bank Of India | ₹ 10.00 | 04 May 1996 | - | 08 Sep 2011 | Satisfied |
| 100215426 View Details | Others | ₹ 66.06 | 26 Apr 2018 | - | - | Open |
| 100215430 View Details | Others | ₹ 200.00 | 26 Apr 2018 | 15 Mar 2022 | - | 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.