Rajan Knitfab Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Active
Rajan Knitfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajan Knitfab Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.15 Cr and 3 satisfied charges worth Rs 6.24 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.96 Cr
- Bank Of India : 0.12 Cr
- Hdfc Bank Limited : 0.08 Cr
₹7.15 crore
₹6.24 crore
4
Others
Creation
24 Jan 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170990 View Details | State Bank Of India | ₹ 4.53 | 10 Aug 1999 | 25 Jan 2013 | 10 May 2014 | Satisfied |
| 10056653 View Details | State Bank Of India | ₹ 0.53 | 31 May 2007 | - | 24 May 2010 | Satisfied |
| 90172134 View Details | State Bank Of India | ₹ 1.18 | 26 Dec 2002 | - | 24 May 2010 | Satisfied |
| 101045187 View Details | Bank Of India | ₹ 0.12 | 24 Jan 2025 | - | - | Open |
| 100761885 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Jun 2023 | - | - | Open |
| 10485046 View Details | Others | ₹ 6.96 | 07 Mar 2014 | 23 Jan 2024 | - | 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.