Kmk Filatex Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Surat, Gujarat (India) Active
Kmk Filatex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmk Filatex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 06 Apr 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 5.12 Cr
₹5.12 crore
-
1
The Zoroastrian Co-Operative Bank Limited
Creation
06 Apr 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100909047 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 06 Apr 2024 | - | - | Open |
| 100909051 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.12 | 06 Apr 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.