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Raj Knitfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Knitfab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jul 2020 in favour of Bank Of India for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.16 Cr

₹16.00 lakh

₹100.00 lakh

1

Bank Of India

Satisfaction

26 Apr 2022

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276549 View DetailsBank Of India₹ 35.00 26 Feb 2011-26 Apr 2022 Satisfied 3500000.0
10276574 View DetailsBank Of India₹ 65.00 26 Feb 201111 Dec 201426 Apr 2022 Satisfied 6500000.0
100358036 View DetailsBank Of India₹ 6.50 30 Jul 2020-- Open 650000.0
100361944 View DetailsBank Of India₹ 9.50 02 Jun 2020-- Open 950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.