Raideep Knits Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Raideep Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raideep Knits Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.07 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 31 Dec 2024 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.92 Cr
- Punjab & Sind Bank : 0.15 Cr
₹1,406.60 lakh
₹60.00 lakh
3
Others
Creation
31 Dec 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050223 View Details | Canara Bank | ₹ 60.00 | 20 Apr 2007 | - | 25 Jun 2008 | Satisfied |
| 101029452 View Details | Others | ₹ 210.00 | 31 Dec 2024 | - | - | Open |
| 100890605 View Details | Others | ₹ 530.00 | 29 Mar 2024 | - | - | Open |
| 100688480 View Details | Others | ₹ 620.00 | 14 Feb 2023 | - | - | Open |
| 100688752 View Details | Others | ₹ 32.00 | 14 Feb 2023 | - | - | Open |
| 10105411 View Details | Punjab & Sind Bank | ₹ 14.60 | 16 May 2008 | - | - | 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.