Kiran Texcreations Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jodhpur, Rajasthan (India) Active
Kiran Texcreations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Texcreations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.13 Cr. The most recent charge was created on 21 Sep 2016 for Rs 1.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.99 Cr
- Hdfc Bank Limited : 1.70 Cr
- Canara Bank : 1.44 Cr
-
₹9.13 crore
3
Others
Satisfaction
16 Aug 2021
₹4.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051201 View Details | Others | ₹ 4.05 | 29 Aug 2016 | - | 16 Aug 2021 | Satisfied |
| 100050683 View Details | Others | ₹ 1.94 | 21 Sep 2016 | 27 Sep 2017 | 27 Mar 2019 | Satisfied |
| 10537739 View Details | Hdfc Bank Limited | ₹ 1.70 | 17 Dec 2014 | - | 06 Sep 2016 | Satisfied |
| 10358413 View Details | Canara Bank | ₹ 1.44 | 16 May 2012 | 20 Aug 2014 | 09 Jan 2015 | 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.