K.K.Weaving Mills Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bhilwara, Rajasthan (India) Active
K.K.Weaving Mills Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.K.Weaving Mills Pvt. Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.02 Cr and 6 satisfied charges worth Rs 3.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Feb 2022 in favour of Axis Bank Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.02 Cr
₹102.00 lakh
₹379.80 lakh
5
Others
Creation
13 Feb 2022
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160601 View Details | Others | ₹ 120.00 | 16 Feb 2018 | 23 Oct 2020 | 12 Nov 2021 | Satisfied |
| 100362590 View Details | Others | ₹ 23.80 | 10 Aug 2020 | - | 10 Nov 2021 | Satisfied |
| 100024779 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Mar 2016 | 13 May 2016 | 15 Mar 2018 | Satisfied |
| 10470927 View Details | Canara Bank | ₹ 75.00 | 19 Dec 2013 | 16 Sep 2015 | 22 Apr 2016 | Satisfied |
| 10288809 View Details | Bhilwara Urban Cooperative Bank Limited | ₹ 35.00 | 23 May 2011 | - | 19 Dec 2013 | Satisfied |
| 10144013 View Details | Bhilwara Urban Cooperative Bank Limited | ₹ 26.00 | 05 Feb 2009 | 23 Dec 2009 | 19 Dec 2013 | Satisfied |
| 100538711 View Details | Axis Bank Limited | ₹ 102.00 | 13 Feb 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.