Matknit Textile Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Matknit Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matknit Textile Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2017 in favour of Hdfc Bank Limited for Rs 9.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
₹229.81 lakh
-
1
Hdfc Bank Limited
Modification
10 Nov 2022
₹98.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101442 View Details | Hdfc Bank Limited | ₹ 98.80 | 28 Apr 2017 | 10 Nov 2022 | - | Open |
| 100031444 View Details | Hdfc Bank Limited | ₹ 131.01 | 01 Jun 2016 | 03 Mar 2021 | - | 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.