Komal Filatex Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Komal Filatex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Komal Filatex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr. The largest open charges are held by The Surat Peoples Co-Op Bank Limited and The Panchsheel Mercantile Co-Op Bank Ltd. The most recent charge was created on 16 Sep 2003 in favour of The Surat Peoples Co-Op Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co-Op Bank Limited : 3.80 Cr
- The Panchsheel Mercantile Co-Op Bank Ltd : 0.08 Cr
₹388.40 lakh
-
2
The Surat Peoples Co-Op Bank Limited
Modification
04 Jan 2007
₹380.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020216 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 380.40 | 16 Sep 2003 | 04 Jan 2007 | - | Open |
| 90096200 View Details | The Panchsheel Mercantile Co-Op Bank Ltd | ₹ 8.00 | 11 Jan 2002 | - | - | 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.