New Hosiery Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Hosiery Impex Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Jul 2018 in favour of Canara Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.55 Cr
₹1,055.20 lakh
-
1
Canara Bank
Creation
03 Jul 2018
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193459 View Details | Canara Bank | ₹ 95.00 | 03 Jul 2018 | - | - | Open |
| 100037011 View Details | Canara Bank | ₹ 60.00 | 23 Jun 2016 | - | - | Open |
| 10605213 View Details | Canara Bank | ₹ 10.20 | 07 Nov 2015 | - | - | Open |
| 10577361 View Details | Canara Bank | ₹ 70.00 | 05 May 2015 | - | - | Open |
| 10374968 View Details | Canara Bank | ₹ 45.00 | 29 Aug 2012 | - | - | Open |
| 90248817 View Details | Canara Bank | ₹ 75.00 | 27 Apr 2005 | - | - | Open |
| 90247770 View Details | Canara Bank | ₹ 700.00 | 08 Jan 1996 | 20 Oct 2016 | - | 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.