M M Knitwears Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
M M Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M M Knitwears Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 23.54 Cr. The most recent charge was created on 07 Dec 2006 in favour of Punjab National Bank for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab Nationalbank : 12.55 Cr
- Punjab National Bank : 5.15 Cr
- Cenral Bank Of India : 4.85 Cr
- Central Bank Of India : 0.99 Cr
-
₹2,353.80 lakh
4
Punjab National Bank
Satisfaction
05 Dec 2007
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036398 View Details | Punjab National Bank | ₹ 495.00 | 07 Dec 2006 | - | 05 Dec 2007 | Satisfied |
| 10029832 View Details | Punjab National Bank | ₹ 20.00 | 06 Dec 2006 | - | 05 Dec 2007 | Satisfied |
| 10001752 View Details | Punjab Nationalbank | ₹ 70.00 | 10 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 10061697 View Details | Punjab Nationalbank | ₹ 135.00 | 10 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 10001152 View Details | Punjab Nationalbank | ₹ 320.00 | 10 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 10001155 View Details | Punjab Nationalbank | ₹ 205.00 | 08 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 10001734 View Details | Punjab Nationalbank | ₹ 320.00 | 08 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 10001588 View Details | Punjab Nationalbank | ₹ 205.00 | 08 Mar 2006 | - | 05 Dec 2007 | Satisfied |
| 90044399 View Details | Cenral Bank Of India | ₹ 155.00 | 07 Oct 2004 | - | 19 May 2007 | Satisfied |
| 90042461 View Details | Cenral Bank Of India | ₹ 165.00 | 05 May 1999 | 07 Oct 2004 | 19 May 2007 | 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.