Katex Apparels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Katex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katex Apparels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.76 Cr. The largest open charges are held by State Bank Of India, Utter Pradesh Financial Corporation and Canara Bank. The most recent charge was created on 22 Nov 1999 in favour of State Bank Of India for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.63 Cr
- Utter Pradesh Financial Corporation : 0.09 Cr
- Canara Bank : 0.05 Cr
₹176.29 lakh
-
3
State Bank Of India
Modification
01 Mar 2004
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042622 View Details | State Bank Of India | ₹ 34.00 | 22 Nov 1999 | 05 Jul 2001 | - | Open |
| 90041908 View Details | State Bank Of India | ₹ 75.00 | 04 Apr 1997 | 01 Mar 2004 | - | Open |
| 90041376 View Details | State Bank Of India | ₹ 36.69 | 16 Jan 1995 | 04 Apr 1997 | - | Open |
| 90041288 View Details | Utter Pradesh Financial Corporation | ₹ 8.60 | 27 Aug 1994 | - | - | Open |
| 90041250 View Details | State Bank Of India | ₹ 10.00 | 15 Jun 1994 | 16 Jan 1995 | - | Open |
| 90041144 View Details | State Bank Of India | ₹ 2.00 | 10 Nov 1993 | 16 Jan 1995 | - | Open |
| 90041142 View Details | State Bank Of India | ₹ 5.00 | 30 Oct 1993 | 15 Feb 1994 | - | Open |
| 90041133 View Details | Canara Bank | ₹ 5.00 | 07 Oct 1993 | 10 May 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.