Kripal Textiles Mills Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Uttar Pradesh (India) Active
Kripal Textiles Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kripal Textiles Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 2 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 29 Jun 2016 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹187.37 lakh
2
State Bank Of Bikaner And Jaipur
Modification
09 Nov 2017
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062934 View Details | State Bank Of Bikaner And Jaipur | ₹ 60.00 | 26 Oct 2005 | - | 02 Jul 2016 | Satisfied |
| 90272955 View Details | State Bank Of Bikaner And Jaipur | ₹ 127.37 | 15 Mar 2005 | 30 Dec 2014 | 02 Jul 2016 | Satisfied |
| 100039148 View Details | Others | ₹ 85.00 | 29 Jun 2016 | 09 Nov 2017 | - | 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.