Kapoor Wooltex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Panipat, Haryana (India) Active
Kapoor Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapoor Wooltex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 4 satisfied charges worth Rs 7.70 M. The most recent charge was created on 03 Jan 2013 in favour of Union Bank Of India for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹77.03 lakh
2
Others
Modification
13 Mar 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395883 View Details | Union Bank Of India | ₹ 24.00 | 03 Jan 2013 | - | 05 Aug 2021 | Satisfied |
| 10262096 View Details | Union Bank Of India | ₹ 22.00 | 14 Dec 2010 | - | 05 Aug 2021 | Satisfied |
| 10208383 View Details | Union Bank Of India | ₹ 3.60 | 26 Feb 2010 | - | 05 Aug 2021 | Satisfied |
| 90334725 View Details | Union Bank Of India | ₹ 27.43 | 30 May 2005 | 23 Mar 2007 | 05 Aug 2021 | Satisfied |
| 80027679 View Details | Others | ₹ 85.00 | 18 Jul 1996 | 13 Mar 2024 | - | 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.