Karni Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karni Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.43 Cr. The most recent charge was created on 21 Aug 2020 for Rs 9.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.93 Cr
- Tamilnad Mercantile Bank Limited : 4.50 Cr
-
₹10.43 crore
2
Others
Satisfaction
27 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365072 View Details | Others | ₹ 0.93 | 21 Aug 2020 | - | 27 Dec 2023 | Satisfied |
| 100208989 View Details | Others | ₹ 5.00 | 30 Aug 2018 | 19 Nov 2019 | 27 Dec 2023 | Satisfied |
| 80026608 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 24 Jul 2003 | 24 Mar 2018 | 31 Aug 2018 | 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.