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Staple Knitfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Staple Knitfab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.77 M. The most recent charge was created on 30 Mar 2006 in favour of State Bank Of India for Rs 1.07 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.11 Cr
  • Co-Operative Bank Of Ahmedabad Ltd : 0.07 Cr
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₹17.72 lakh

2

State Bank Of India

Satisfaction

04 Mar 2022

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098220 View DetailsCo-Operative Bank Of Ahmedabad Ltd₹ 7.00 03 Aug 199523 May 200104 Mar 2022 Satisfied 700000.0
10001843 View DetailsState Bank Of India₹ 10.72 30 Mar 200629 Jan 201014 Jun 2012 Satisfied 1072100.0
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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.