Kismat Textile Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Ichalkaranji, Maharashtra (India) Active
Kismat Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kismat Textile Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 20.05 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Nov 2024 in favour of Bank Of India for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.00 Cr
₹8.00 crore
₹20.05 crore
3
Hdfc Bank Limited
Satisfaction
30 Jan 2025
₹12.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158640 View Details | Hdfc Bank Limited | ₹ 12.05 | 01 Feb 2018 | 08 Mar 2023 | 30 Jan 2025 | Satisfied |
| 10504458 View Details | Bank Of Maharashtra | ₹ 4.00 | 04 Jun 2014 | 12 Feb 2016 | 08 Mar 2018 | Satisfied |
| 10504457 View Details | Bank Of Maharashtra | ₹ 4.00 | 10 Jun 2014 | 12 Feb 2016 | 08 Feb 2018 | Satisfied |
| 101007163 View Details | Bank Of India | ₹ 8.00 | 07 Nov 2024 | 30 Dec 2024 | - | 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.