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Santosh Knitters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Santosh Knitters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.93 Cr. The most recent charge was created on 01 May 2013 in favour of Bank Of Baroda for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.93 Cr
-

₹193.00 lakh

1

Bank Of Baroda

Satisfaction

16 Sep 2014

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433529 View DetailsBank Of Baroda₹ 5.00 01 May 2013-16 Sep 2014 Satisfied 500000.0
10105294 View DetailsBank Of Baroda₹ 188.00 18 May 2008-16 Sep 2014 Satisfied 18800000.0
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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.