K.T.Fibres Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
K.T.Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T.Fibres Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 6.42 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 08 Jul 2013 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.00 Cr
₹200.00 lakh
₹64.15 lakh
3
Icici Bank Limited
Modification
23 Jul 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051780 View Details | Bank Of India | ₹ 20.00 | 02 Aug 2005 | - | 16 Jul 2013 | Satisfied |
| 90046430 View Details | Haryana Financial Corporation | ₹ 44.15 | 11 Sep 1995 | - | 18 Oct 2000 | Satisfied |
| 10436266 View Details | Icici Bank Limited | ₹ 200.00 | 08 Jul 2013 | 23 Jul 2014 | - | 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.