
Roxy Knitfab Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.

Founded in 1997 and headquartered in Punjab, India.
Data last updated:
Roxy Knitfab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.49 M. Lenders on record include Union Bankof India, Union Bank Of India. The most recent charge was created on 20 Aug 1998 in favour of Union Bank Of India for Rs 0.44 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Roxy Knitfab Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ14.85 lakh
2
Union Bank Of India
Satisfaction
09 Aug 2010
βΉ3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310116 View Details | Union Bank Of India | βΉ 4.43 | 20 Aug 1998 | - | 09 Aug 2010 | Satisfied |
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