Rama Krishna Knitters Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Ludhiana, Punjab (India) Under Liquidation
Rama Krishna Knitters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Krishna Knitters Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 556.61 Cr and 4 satisfied charges worth Rs 48.40 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Corporation Bank. The most recent charge was created on 30 Mar 2015 in favour of Punjab National Bank for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 348.98 Cr
- State Bank Of India : 195.42 Cr
- Corporation Bank : 12.21 Cr
₹556.61 crore
₹48.40 crore
6
Punjab National Bank
Creation
30 Mar 2015
₹2.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251131 View Details | Intec Capital Limited | ₹ 3.50 | 22 Nov 2010 | - | 08 Mar 2013 | Satisfied |
| 10133751 View Details | Punjab And Sind Bank | ₹ 0.57 | 21 Nov 2008 | - | 27 Dec 2010 | Satisfied |
| 10121351 View Details | Punjab & Sind Bank | ₹ 0.75 | 12 Aug 2008 | - | 27 Dec 2010 | Satisfied |
| 10102506 View Details | Punjab & Sind Bank | ₹ 43.58 | 05 Apr 2008 | 29 Jun 2010 | 27 Dec 2010 | Satisfied |
| 10566298 View Details | Punjab National Bank | ₹ 2.28 | 30 Mar 2015 | - | - | Open |
| 10566188 View Details | Punjab National Bank | ₹ 69.31 | 30 Mar 2015 | - | - | Open |
| 10566190 View Details | Punjab National Bank | ₹ 2.26 | 30 Mar 2015 | - | - | Open |
| 10578042 View Details | Corporation Bank | ₹ 12.21 | 30 Mar 2015 | - | - | Open |
| 10566187 View Details | Punjab National Bank | ₹ 15.27 | 30 Mar 2015 | - | - | Open |
| 10529871 View Details | Punjab National Bank | ₹ 47.00 | 21 Oct 2014 | 30 Mar 2015 | - | 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.