Knittex Overseas Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Knittex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knittex Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.80 M. The most recent charge was created on 22 Jan 2000 in favour of State Bank Of Patiala for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.58 Cr
-
₹58.00 lakh
1
State Bank Of Patiala
Satisfaction
21 Oct 2008
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061888 View Details | State Bank Of Patiala | ₹ 18.00 | 22 Jan 2000 | - | 21 Oct 2008 | Satisfied |
| 90060038 View Details | State Bank Of Patiala | ₹ 25.00 | 31 May 1991 | - | 21 Oct 2008 | Satisfied |
| 90059773 View Details | State Bank Of Patiala | ₹ 15.00 | 22 Apr 1989 | - | 21 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.