K.K.P.Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.K.P.Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of India Ltd. and Union Bank Of India. The most recent charge was created on 13 Oct 2004 in favour of Union Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corporation Of India Ltd. : 2.40 Cr
- Union Bank Of India : 0.90 Cr
₹330.00 lakh
-
2
The Industrial Credit & Investment Corporation Of India Ltd.
Creation
13 Oct 2004
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384305 View Details | Union Bank Of India | ₹ 90.00 | 13 Oct 2004 | - | - | Open |
| 90382892 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 240.00 | 10 Jan 1996 | - | - | 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.