Kishore Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishore Fabrics Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 09 Dec 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹2.65 crore
3
Hdfc Bank Limited
Satisfaction
19 Nov 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441051 View Details | Hdfc Bank Limited | ₹ 2.00 | 09 Dec 2020 | - | 19 Nov 2021 | Satisfied |
| 80031136 View Details | Orintal Bank Of Commerce | ₹ 0.65 | 02 Nov 1994 | 27 Apr 2007 | 22 Nov 2011 | Satisfied |
| 10439458 View Details | Others | ₹ 2.00 | 27 Nov 2012 | 24 Jun 2020 | - | 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.