

Knitscraft Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Knitscraft Textile Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.21 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank, Kotak Mahindra Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Standard Chartered Bank for Rs 2.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Knitscraft Textile Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.61 Cr
- Standard Chartered Bank : 2.40 Cr
- Hdfc Bank Limited : 0.20 Cr
βΉ1,020.70 lakh
-
3
Kotak Mahindra Bank Limited
Modification
19 Nov 2024
βΉ760.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970402 View Details | Standard Chartered Bank | βΉ 240.00 | 06 Sep 2024 | - | - | Open |
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