Kgh Embroidery Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Kgh Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgh Embroidery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 21 May 2010 in favour of Punjab & Sind Bank for Rs 1.35 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.72 Cr
- Oriental Bank Of Commerce : 0.69 Cr
- Punjab & Sind Bank : 0.14 Cr
-
₹154.50 lakh
3
Small Industries Development Bank Of India
Satisfaction
05 Feb 2024
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229597 View Details | Punjab & Sind Bank | ₹ 13.50 | 21 May 2010 | - | 05 Feb 2024 | Satisfied |
| 90064549 View Details | Oriental Bank Of Commerce | ₹ 69.00 | 24 Mar 2004 | - | 03 Feb 2024 | Satisfied |
| 10108670 View Details | Small Industries Development Bank Of India | ₹ 72.00 | 18 Feb 2008 | - | 14 May 2012 | Satisfied |
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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.