K.R. Fabrics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
K.R. Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.R. Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Hdb Financial Services Limited for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 5.03 Cr
- Hdfc Bank Limited : 0.37 Cr
₹5.40 crore
₹1.50 crore
3
Hdb Financial Services Limited
Satisfaction
17 Jan 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555608 View Details | Canara Bank | ₹ 1.20 | 17 Feb 2015 | 22 May 2020 | 17 Jan 2025 | Satisfied |
| 100571457 View Details | Canara Bank | ₹ 0.15 | 14 Mar 2022 | - | 18 Nov 2024 | Satisfied |
| 100042526 View Details | Canara Bank | ₹ 0.15 | 14 Jul 2016 | - | 25 Jun 2019 | Satisfied |
| 100983717 View Details | Hdb Financial Services Limited | ₹ 5.03 | 01 Oct 2024 | - | - | Open |
| 100710989 View Details | Hdfc Bank Limited | ₹ 0.37 | 21 Feb 2023 | - | - | 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.