R N Knitfab Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Jammu and Kashmir, India.
2002 Kathua, Jammu and Kashmir (India) Active
R N Knitfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R N Knitfab Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 93.52 Cr. The most recent charge was created on 19 Sep 2020 for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 91.35 Cr
- Others : 2.17 Cr
₹64.22 crore
₹93.52 crore
2
Punjab National Bank
Satisfaction
18 Nov 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369956 View Details | Others | ₹ 1.90 | 19 Sep 2020 | - | 18 Nov 2025 | Satisfied |
| 100146464 View Details | Others | ₹ 0.27 | 01 Jan 2018 | - | 18 Nov 2025 | Satisfied |
| 10294740 View Details | Punjab National Bank | ₹ 0.75 | 14 Jun 2011 | - | 18 Nov 2025 | Satisfied |
| 10242960 View Details | Punjab National Bank | ₹ 3.00 | 09 Sep 2010 | - | 18 Nov 2025 | Satisfied |
| 10182829 View Details | Punjab National Bank | ₹ 2.75 | 11 Sep 2009 | - | 18 Nov 2025 | Satisfied |
| 10261259 View Details | Punjab National Bank | ₹ 15.50 | 29 Aug 2008 | - | 18 Nov 2025 | Satisfied |
| 90174481 View Details | Punjab National Bank | ₹ 28.05 | 27 Jan 2005 | 09 Sep 2010 | 18 Nov 2025 | Satisfied |
| 90310502 View Details | Punjab National Bank | ₹ 2.00 | 27 Jan 2005 | 09 Sep 2010 | 18 Nov 2025 | Satisfied |
| 80008341 View Details | Punjab National Bank | ₹ 10.00 | 08 Apr 2004 | 09 Sep 2010 | 18 Nov 2025 | Satisfied |
| 10304472 View Details | Punjab National Bank | ₹ 0.14 | 17 Aug 2011 | - | 08 Apr 2013 | 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.