Knitwell Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knitwell Apparels Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.72 Cr and 8 satisfied charges worth Rs 6.87 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Apr 2022 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.30 Cr
- Sidbi : 0.42 Cr
₹3.72 crore
₹6.87 crore
3
Hdfc Bank Limited
Creation
30 Apr 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554951 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 16 Mar 2015 | - | 14 Sep 2021 | Satisfied |
| 10451919 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 04 Oct 2013 | - | 14 Sep 2021 | Satisfied |
| 10422603 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 24 Apr 2013 | - | 14 Sep 2021 | Satisfied |
| 10322989 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 16 Dec 2011 | - | 14 Sep 2021 | Satisfied |
| 10266728 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Feb 2011 | - | 14 Sep 2021 | Satisfied |
| 10224248 View Details | Small Industries Development Bank Of India | ₹ 1.22 | 23 Jun 2010 | - | 14 Sep 2021 | Satisfied |
| 10195279 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 18 Jan 2010 | - | 14 Sep 2021 | Satisfied |
| 80040703 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 17 Mar 2005 | 18 Dec 2007 | 14 Sep 2021 | Satisfied |
| 100567707 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Apr 2022 | - | - | Open |
| 100513523 View Details | Sidbi | ₹ 0.42 | 20 Dec 2021 | - | - | 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.