Keep In Touch Clothing Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Under Insolvency
Keep In Touch Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keep In Touch Clothing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India Limited. The most recent charge was created on 21 Mar 2009 in favour of Union Bank Of India for Rs 8.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.20 Cr
- Union Bank Of India Limited : 0.30 Cr
₹10.50 crore
-
2
Union Bank Of India
Modification
30 Jun 2014
₹8.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149128 View Details | Union Bank Of India | ₹ 8.32 | 21 Mar 2009 | 30 Jun 2014 | - | Open |
| 10149765 View Details | Union Bank Of India Limited | ₹ 0.30 | 21 Mar 2009 | - | - | Open |
| 90046501 View Details | Union Bank Of India | ₹ 1.87 | 01 Jan 1996 | 08 Jan 2007 | - | 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.