Kcs Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcs Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.64 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 14 Feb 2012 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.46 Cr
- State Bank Of India : 0.18 Cr
₹164.25 lakh
-
2
Canara Bank
Creation
14 Feb 2012
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345217 View Details | Canara Bank | ₹ 15.00 | 14 Feb 2012 | - | - | Open |
| 10240744 View Details | Canara Bank | ₹ 23.00 | 27 Jul 2010 | - | - | Open |
| 10135895 View Details | Canara Bank | ₹ 9.00 | 23 Dec 2008 | - | - | Open |
| 10003142 View Details | Canara Bank | ₹ 3.75 | 06 Mar 2006 | - | - | Open |
| 90036458 View Details | Canara Bank | ₹ 90.00 | 23 Mar 2001 | 14 Feb 2012 | - | Open |
| 90036356 View Details | Canara Bank | ₹ 2.75 | 01 Feb 2001 | - | - | Open |
| 90036350 View Details | Canara Bank | ₹ 2.75 | 29 Jan 2001 | - | - | Open |
| 90034565 View Details | State Bank Of India | ₹ 8.00 | 07 Mar 1998 | - | - | Open |
| 90033575 View Details | State Bank Of India | ₹ 10.00 | 23 Nov 1995 | 07 Mar 1998 | - | 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.