Oriental Knitfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Knitfabs Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 25 Aug 2014 in favour of Hdfc Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
- Punjab National Bank : 0.40 Cr
-
₹110.00 lakh
2
Hdfc Bank Limited
Satisfaction
22 Aug 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518515 View Details | Hdfc Bank Limited | ₹ 70.00 | 25 Aug 2014 | - | 22 Aug 2023 | Satisfied |
| 90309384 View Details | Punjab National Bank | ₹ 30.00 | 11 Apr 2001 | 04 May 2009 | 13 Oct 2014 | Satisfied |
| 90169504 View Details | Punjab National Bank | ₹ 10.00 | 11 Mar 2001 | - | 13 Oct 2014 | 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.