K.T. Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
K.T. Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T. Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 12 Apr 2007 in favour of Union Bank Of India for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.41 Cr
-
₹141.47 lakh
1
Union Bank Of India
Satisfaction
07 Sep 2015
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046005 View Details | Union Bank Of India | ₹ 7.50 | 12 Apr 2007 | - | 07 Sep 2015 | Satisfied |
| 10046007 View Details | Union Bank Of India | ₹ 6.67 | 12 Apr 2007 | - | 07 Sep 2015 | Satisfied |
| 90062417 View Details | Union Bank Of India | ₹ 45.00 | 05 Jan 2002 | - | 07 Sep 2015 | Satisfied |
| 90062133 View Details | Union Bank Of India | ₹ 61.00 | 30 Dec 2000 | - | 07 Sep 2015 | Satisfied |
| 90061865 View Details | Union Bank Of India | ₹ 4.30 | 29 Dec 1999 | - | 07 Sep 2015 | Satisfied |
| 90061570 View Details | Union Bank Of India | ₹ 5.00 | 17 Dec 1998 | - | 07 Sep 2015 | Satisfied |
| 90060610 View Details | Union Bank Of India | ₹ 2.00 | 08 Mar 1995 | - | 07 Sep 2015 | Satisfied |
| 90060321 View Details | Union Bank Of India | ₹ 10.00 | 12 Nov 1993 | 03 Nov 1999 | 07 Sep 2015 | Satisfied |
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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.