Oswal Knit India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Knit India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.77 M and 5 satisfied charges worth Rs 78.42 Cr. The lender named on its open charges is Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 Jan 2016 for Rs 4.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.43 Cr
- Dewan Housing Finance Corporation Limited : 0.35 Cr
₹0.78 crore
₹78.42 crore
3
Punjab National Bank
Modification
29 Mar 2023
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177584 View Details | Punjab National Bank | ₹ 3.75 | 15 Mar 1995 | 10 May 1995 | 03 Jan 2023 | Satisfied |
| 90181890 View Details | Punjab National Bank | ₹ 1.51 | 03 Feb 1994 | 04 Feb 1994 | 03 Jan 2023 | Satisfied |
| 10215305 View Details | Punjab National Bank | ₹ 41.60 | 14 Mar 2010 | 14 Jan 2012 | 23 Jun 2022 | Satisfied |
| 10207470 View Details | Punjab National Bank | ₹ 1.48 | 24 Feb 2010 | - | 23 Jun 2022 | Satisfied |
| 90177466 View Details | Punjab National Bank | ₹ 30.08 | 03 Mar 1994 | 20 Jan 2011 | 23 Jun 2022 | Satisfied |
| 10625524 View Details | Others | ₹ 0.43 | 31 Jan 2016 | 29 Mar 2023 | - | Open |
| 10571781 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.35 | 29 May 2015 | - | - | 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.