R M Knitters Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
R M Knitters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Knitters Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 34.69 Cr. The most recent charge was created on 15 Mar 2022 for Rs 9.39 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 31.55 Cr
- Others : 3.14 Cr
₹34.69 crore
₹34.69 crore
2
Union Bank Of India
Satisfaction
12 Nov 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555921 View Details | Others | ₹ 0.94 | 15 Mar 2022 | - | 12 Nov 2024 | Satisfied |
| 100397720 View Details | Others | ₹ 0.80 | 20 Jun 2020 | - | 12 Nov 2024 | Satisfied |
| 100397722 View Details | Others | ₹ 1.40 | 20 Jun 2020 | - | 12 Nov 2024 | Satisfied |
| 10222122 View Details | Union Bank Of India | ₹ 8.30 | 14 May 2010 | - | 12 Nov 2024 | Satisfied |
| 10072885 View Details | Union Bank Of India | ₹ 1.15 | 18 Oct 2007 | - | 12 Nov 2024 | Satisfied |
| 10072887 View Details | Union Bank Of India | ₹ 1.15 | 18 Oct 2007 | - | 12 Nov 2024 | Satisfied |
| 10049111 View Details | Union Bank Of India | ₹ 0.10 | 12 Mar 2007 | 14 May 2010 | 12 Nov 2024 | Satisfied |
| 10049112 View Details | Union Bank Of India | ₹ 6.30 | 12 Mar 2007 | - | 12 Nov 2024 | Satisfied |
| 10050119 View Details | Union Bank Of India | ₹ 6.30 | 30 Nov 2006 | - | 12 Nov 2024 | Satisfied |
| 90147958 View Details | Union Bank Of India | ₹ 8.25 | 17 Jun 2002 | 14 May 2010 | 12 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.