Kiran Texprint Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Surat, Gujarat (India) Active
Kiran Texprint Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Texprint Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.39 M and 5 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Surat Peoples's Co-Op. Bank Ltd and The Surat Peoples's Co-Op. Bank Ltd. The most recent charge was created on 10 Sep 1997 in favour of The Surat Peoples's Co-Op. Bank Ltd for Rs 5.60 M and is closed.
Charges Breakdown by Lending Institutions
- Surat Peoples'S Co-Op. Bank Ltd : 0.44 Cr
- The Surat Peoples'S Co-Op. Bank Ltd : 0.40 Cr
₹83.87 lakh
₹151.40 lakh
2
The Surat Peoples's Co-Op. Bank Ltd
Satisfaction
10 Nov 2014
₹15.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100555 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 56.00 | 10 Sep 1997 | - | 10 Nov 2014 | Satisfied |
| 90101773 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 56.00 | 10 Sep 1997 | 19 Mar 1998 | 10 Nov 2014 | Satisfied |
| 90100545 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 15.92 | 07 Jul 1997 | - | 10 Nov 2014 | Satisfied |
| 90100447 View Details | Surat Peoples'S Co-Op. Bank Ltd | ₹ 3.48 | 25 Jan 1996 | - | 09 Jan 2001 | Satisfied |
| 90101447 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 20.00 | 08 Nov 1993 | - | 07 Jul 1997 | Satisfied |
| 90101366 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 25.00 | 02 Aug 1991 | - | - | Open |
| 90100211 View Details | Surat Peoples'S Co-Op. Bank Ltd | ₹ 15.00 | 10 Apr 1989 | - | - | Open |
| 90101294 View Details | The Surat Peoples'S Co-Op. Bank Ltd | ₹ 15.00 | 10 Apr 1989 | - | - | Open |
| 90101280 View Details | Surat Peoples'S Co-Op. Bank Ltd | ₹ 5.00 | 10 Oct 1988 | - | - | Open |
| 90101270 View Details | Surat Peoples'S Co-Op. Bank Ltd | ₹ 23.87 | 02 Jun 1988 | - | - | 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.