Sri Karni Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Sri Karni Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Karni Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 29 Mar 2010 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Andhra Bank : 0.45 Cr
- The Bank Of Rajathan Ltd. : 0.10 Cr
-
₹155.00 lakh
3
Others
Satisfaction
08 Jan 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212651 View Details | Others | ₹ 100.00 | 29 Mar 2010 | 21 May 2018 | 08 Jan 2020 | Satisfied |
| 90057629 View Details | Andhra Bank | ₹ 20.00 | 14 Dec 2001 | 04 Aug 2004 | 13 Feb 2015 | Satisfied |
| 80053907 View Details | Andhra Bank | ₹ 25.00 | 14 Dec 2001 | 04 Aug 2004 | 25 Apr 2009 | Satisfied |
| 90057006 View Details | The Bank Of Rajathan Ltd. | ₹ 10.00 | 10 Mar 1999 | - | 13 Dec 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.