Knitex Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knitex Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.28 Cr. The most recent charge was created on 29 Sep 2008 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.28 Cr
₹20.28 crore
₹20.28 crore
1
Bank Of Baroda
Satisfaction
07 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125277 View Details | Bank Of Baroda | ₹ 3.00 | 29 Sep 2008 | - | 07 Jan 2025 | Satisfied |
| 90145583 View Details | Bank Of Baroda | ₹ 0.70 | 23 Dec 2004 | - | 07 Jan 2025 | Satisfied |
| 80020732 View Details | Bank Of Baroda | ₹ 15.00 | 29 Jul 2004 | 20 Feb 2009 | 07 Jan 2025 | Satisfied |
| 90144926 View Details | Bank Of Baroda | ₹ 1.50 | 21 Jan 2004 | - | 07 Jan 2025 | Satisfied |
| 90142795 View Details | Bank Of Baroda | ₹ 0.08 | 21 Mar 2000 | - | 07 Jan 2025 | 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.