Knack Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knack Plast Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 09 Apr 2009 in favour of The Navnirman Co-Operative Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Navnirman Co-Operative Bank Ltd : 2.75 Cr
- Union Bank Of India : 0.43 Cr
- The Navnirman Co-Oprative Bank Limited : 0.03 Cr
-
₹320.75 lakh
3
The Navnirman Co-Operative Bank Ltd
Satisfaction
22 Sep 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008107 View Details | The Navnirman Co-Operative Bank Ltd | ₹ 100.00 | 13 Jun 2006 | 17 Sep 2008 | 22 Sep 2014 | Satisfied |
| 80003539 View Details | The Navnirman Co-Operative Bank Ltd | ₹ 50.00 | 05 May 1997 | 20 Sep 2008 | 20 Sep 2014 | Satisfied |
| 90098597 View Details | The Navnirman Co-Operative Bank Ltd | ₹ 50.00 | 05 May 1997 | 20 Sep 2008 | 20 Sep 2014 | Satisfied |
| 10152479 View Details | The Navnirman Co-Operative Bank Ltd | ₹ 75.00 | 09 Apr 2009 | - | 29 May 2013 | Satisfied |
| 80004727 View Details | The Navnirman Co-Oprative Bank Limited | ₹ 2.75 | 31 Dec 1999 | - | 01 Dec 2000 | Satisfied |
| 90096403 View Details | Union Bank Of India | ₹ 28.00 | 13 Jan 1996 | - | 25 Aug 1999 | Satisfied |
| 90098252 View Details | Union Bank Of India | ₹ 15.00 | 29 Sep 1995 | - | 25 Aug 1999 | Satisfied |
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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.