Sethia Knit Fab Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Sethia Knit Fab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Knit Fab Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 25 Mar 2017 in favour of Yes Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.03 Cr
- Bank Of Baroda : 1.00 Cr
₹203.26 lakh
-
2
Yes Bank Limited
Modification
20 Mar 2024
₹103.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132205 View Details | Yes Bank Limited | ₹ 103.26 | 25 Mar 2017 | 20 Mar 2024 | - | Open |
| 10518841 View Details | Bank Of Baroda | ₹ 100.00 | 05 Sep 2014 | - | - | 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.