Kcj Fabrics Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Kcj Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcj Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Mar 2025 in favour of Indian Overseas Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.14 Cr
₹414.40 lakh
₹130.00 lakh
1
Indian Overseas Bank
Creation
04 Mar 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407618 View Details | Indian Overseas Bank | ₹ 130.00 | 15 Dec 2020 | 25 May 2022 | 01 Mar 2025 | Satisfied |
| 101058833 View Details | Indian Overseas Bank | ₹ 400.00 | 04 Mar 2025 | - | - | Open |
| 100767091 View Details | Indian Overseas Bank | ₹ 14.40 | 30 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.