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Krimpex Synthetics Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krimpex Synthetics Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 30 Mar 1988 in favour of Bank Of Maharashtra Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Indu. Credit And Invest. Corp. Of India Ltd. : 0.65 Cr
  • Bank Of Credit & Commerce : 0.60 Cr
  • Bank Of Maharashtra Ltd. : 0.50 Cr
  • Bank Of Baroda : 0.50 Cr
  • Dena Bank : 0.50 Cr
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₹2.75 crore

5

The Indu. Credit And Invest. Corp. Of India Ltd.

Satisfaction

01 Jun 2015

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217077 View DetailsBank Of Credit & Commerce₹ 0.60 08 Oct 1986-01 Jun 2015 Satisfied 6000000.0
80043312 View DetailsBank Of Baroda₹ 0.30 09 Feb 198808 Feb 200809 Dec 2013 Satisfied 3000000.0
90217175 View DetailsBank Of Baroda₹ 0.20 28 Oct 198708 Feb 200809 Dec 2013 Satisfied 2000000.0
90217122 View DetailsThe Indu. Credit And Invest. Corp. Of India Ltd.₹ 0.65 18 Mar 1987-25 Apr 2013 Satisfied 6500000.0
90217212 View DetailsBank Of Maharashtra Ltd.₹ 0.25 30 Mar 1988-08 Dec 2012 Satisfied 2500000.0
90217193 View DetailsBank Of Maharashtra Ltd.₹ 0.25 09 Feb 1988-08 Dec 2012 Satisfied 2500000.0
90217177 View DetailsDena Bank₹ 0.20 06 Nov 1987-24 Nov 2012 Satisfied 2000000.0
90217194 View DetailsDena Bank₹ 0.30 10 Feb 1988-11 Oct 2012 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.