Kir-Tex Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Rajasthan, India.
1981 Jodhpur, Rajasthan (India) Active
Kir-Tex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kir-Tex Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 5.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹0.20 crore
₹5.15 crore
4
Union Bank Of India
Satisfaction
27 Jan 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343818 View Details | Others | ₹ 0.10 | 01 Jun 2020 | - | 27 Jan 2023 | Satisfied |
| 100290736 View Details | Others | ₹ 0.90 | 08 Aug 2019 | - | 27 Jan 2023 | Satisfied |
| 100176412 View Details | Others | ₹ 0.80 | 18 Apr 2018 | - | 26 Sep 2019 | Satisfied |
| 90165781 View Details | Union Bank Of India | ₹ 2.85 | 28 Aug 1982 | 29 Jan 2015 | 15 May 2018 | Satisfied |
| 90165780 View Details | Shri Jaswant Mal | ₹ 0.50 | 01 Aug 1982 | - | 30 May 1992 | Satisfied |
| 100665683 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Dec 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.