Kartik Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kartik Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 10 Sep 2014 in favour of Capital First Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.67 Cr
- Capital First Limited : 0.50 Cr
-
₹1.17 crore
2
Bank Of Baroda
Satisfaction
23 Jul 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537892 View Details | Capital First Limited | ₹ 0.50 | 10 Sep 2014 | - | 23 Jul 2018 | Satisfied |
| 10114128 View Details | Bank Of Baroda | ₹ 0.60 | 11 Jun 2008 | - | 02 Sep 2014 | Satisfied |
| 10117933 View Details | Bank Of Baroda | ₹ 0.07 | 11 Jun 2008 | - | 19 Feb 2013 | 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.