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M.K. Wears Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.K. Wears Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.71 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, The Punjab National Bank and Rajasthan State Industrial Development & Investment Cor.Ltd.. The most recent charge was created on 22 Nov 2002 in favour of Rajasthan State Industrial Development & Investment Cor.Ltd. for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 4.14 Cr
  • The Punjab National Bank : 1.25 Cr
  • Rajasthan State Industrial Development & Investment Cor.Ltd. : 0.32 Cr

₹5.71 crore

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3

State Bank Of Bikaner & Jaipur

Creation

22 Nov 2002

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90067355 View DetailsRajasthan State Industrial Development & Investment Cor.Ltd.₹ 0.32 22 Nov 2002-- Open 3200000.0
90068502 View DetailsThe Punjab National Bank₹ 1.00 31 May 2000-- Open 10000000.0
90068394 View DetailsThe Punjab National Bank₹ 0.25 29 Jul 1999-- Open 2500000.0
90066836 View DetailsState Bank Of Bikaner & Jaipur₹ 2.07 14 Aug 199825 Aug 1998- Open 20710000.0
90070258 View DetailsState Bank Of Bikaner & Jaipur₹ 2.07 14 Aug 199812 Apr 2002- Open 20710000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.