Kessi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kessi Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.41 Cr and 2 satisfied charges worth Rs 3.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.41 Cr
- Others : 3.00 Cr
₹10.41 crore
₹3.20 crore
4
Hdfc Bank Limited
Modification
04 Oct 2022
₹7.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433543 View Details | Union Bank Of India | ₹ 0.70 | 31 May 2013 | - | 12 Jun 2015 | Satisfied |
| 10500834 View Details | Axis Bank Limited | ₹ 2.50 | 01 Mar 2014 | - | 15 Apr 2015 | Satisfied |
| 100057088 View Details | Others | ₹ 3.00 | 25 Oct 2016 | - | - | Open |
| 10560390 View Details | Hdfc Bank Limited | ₹ 7.41 | 08 Apr 2015 | 04 Oct 2022 | - | 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.