Space Knitwears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Knitwears Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.60 Cr and 16 satisfied charges worth Rs 21.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Apr 2016 in favour of Hdfc Bank Limited for Rs 22.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.60 Cr
₹22.60 crore
₹21.44 crore
3
Hdfc Bank Limited
Modification
03 Sep 2024
₹22.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276505 View Details | Indian Overseas Bank | ₹ 14.53 | 10 Feb 2011 | 14 Mar 2014 | 23 Jun 2016 | Satisfied |
| 10237148 View Details | State Bank Of India | ₹ 0.33 | 21 Aug 2010 | - | 01 Mar 2011 | Satisfied |
| 10096564 View Details | State Bank Of India | ₹ 0.35 | 29 Mar 2008 | - | 01 Mar 2011 | Satisfied |
| 10051787 View Details | State Bank Of India | ₹ 0.95 | 27 Apr 2007 | - | 01 Mar 2011 | Satisfied |
| 90174577 View Details | State Bank Of India | ₹ 0.53 | 03 Aug 2005 | - | 01 Mar 2011 | Satisfied |
| 90312306 View Details | State Bank Of India | ₹ 0.53 | 03 Aug 2005 | - | 01 Mar 2011 | Satisfied |
| 90173684 View Details | State Bank Of India | ₹ 0.02 | 26 Jul 1999 | - | 01 Mar 2011 | Satisfied |
| 90311294 View Details | State Bank Of India | ₹ 0.02 | 26 Jul 1999 | - | 01 Mar 2011 | Satisfied |
| 90311171 View Details | State Bank Of India | ₹ 0.45 | 02 Jun 1998 | 17 Nov 1999 | 01 Mar 2011 | Satisfied |
| 90174938 View Details | State Bank Of India | ₹ 3.25 | 02 Jun 1998 | 21 Aug 2010 | 01 Mar 2011 | Satisfied |
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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.