Sai Knitfab Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurugram, Haryana (India) Active
Sai Knitfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Knitfab Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.98 Cr and 5 satisfied charges worth Rs 8.87 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.66 Cr
- Others : 0.32 Cr
₹398.00 lakh
₹88.70 lakh
5
Hdfc Bank Limited
Modification
24 Apr 2025
₹366.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143802 View Details | Others | ₹ 7.00 | 29 Sep 2017 | - | 03 Mar 2023 | Satisfied |
| 10188088 View Details | Punjab & Sindh Bank | ₹ 15.00 | 06 Nov 2009 | - | 16 Jan 2017 | Satisfied |
| 10166471 View Details | Punjab & Sind Bank | ₹ 1.70 | 09 Jun 2009 | - | 16 Jan 2017 | Satisfied |
| 10156503 View Details | Punjab & Sindh Bank | ₹ 25.00 | 18 Apr 2009 | 29 Mar 2011 | 16 Jan 2017 | Satisfied |
| 10014047 View Details | Union Bank Of India | ₹ 40.00 | 20 Jul 2006 | - | 04 Jun 2009 | Satisfied |
| 100913882 View Details | Others | ₹ 13.00 | 25 Apr 2024 | - | - | Open |
| 100831778 View Details | Others | ₹ 19.00 | 29 Nov 2023 | - | - | Open |
| 100842019 View Details | Hdfc Bank Limited | ₹ 366.00 | 31 Oct 2023 | 24 Apr 2025 | - | 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.