Kundan Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Texfab Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.42 Cr and 4 satisfied charges worth Rs 7.96 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Mysore. The most recent charge was created on 24 Jan 2023 in favour of Axis Bank Limited for Rs 4.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.17 Cr
- State Bank Of Mysore : 3.25 Cr
₹12.42 crore
₹7.96 crore
4
Axis Bank Limited
Satisfaction
20 Feb 2023
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416391 View Details | Axis Bank Limited | ₹ 2.60 | 28 Jan 2021 | 10 Feb 2022 | 20 Feb 2023 | Satisfied |
| 10549137 View Details | State Bank Of Mysore | ₹ 0.09 | 31 Dec 2014 | - | 25 Jun 2021 | Satisfied |
| 100228038 View Details | Hdfc Bank Limited | ₹ 3.52 | 01 Jan 2019 | 28 Aug 2020 | 24 Jun 2021 | Satisfied |
| 10356732 View Details | Others | ₹ 1.75 | 24 May 2012 | 16 Jan 2016 | 08 Jan 2019 | Satisfied |
| 100684668 View Details | Axis Bank Limited | ₹ 4.66 | 24 Jan 2023 | - | - | Open |
| 100568163 View Details | Axis Bank Limited | ₹ 0.66 | 25 Apr 2022 | - | - | Open |
| 100416392 View Details | Axis Bank Limited | ₹ 3.85 | 28 Jan 2021 | 20 Jul 2021 | - | Open |
| 10356734 View Details | State Bank Of Mysore | ₹ 3.25 | 24 May 2012 | - | - | 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.