Srv Knittech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv Knittech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.61 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.74 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.38 Cr
- Hdfc Bank Limited : 0.23 Cr
₹25.61 crore
-
2
Canara Bank
Modification
03 Jun 2024
₹24.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937722 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Mar 2024 | - | - | Open |
| 100914131 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Dec 2023 | - | - | Open |
| 100157407 View Details | Canara Bank | ₹ 0.17 | 30 Dec 2017 | - | - | Open |
| 10062744 View Details | Canara Bank | ₹ 0.50 | 14 Aug 2007 | - | - | Open |
| 10060834 View Details | Canara Bank | ₹ 0.40 | 21 Jun 2007 | - | - | Open |
| 80005993 View Details | Canara Bank | ₹ 24.31 | 12 Jun 2002 | 03 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.