U.K.Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.K.Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.51 Cr and 1 satisfied charge worth Rs 14.11 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Dhanlaxmi Bank Limited : 31.51 Cr
₹64.51 crore
₹14.11 crore
3
Hdfc Bank Limited
Creation
05 Feb 2024
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413809 View Details | Central Bank Of India | ₹ 14.11 | 31 Jan 2013 | - | 24 Nov 2022 | Satisfied |
| 100902880 View Details | Hdfc Bank Limited | ₹ 33.00 | 05 Feb 2024 | - | - | Open |
| 100679491 View Details | Dhanlaxmi Bank Limited | ₹ 31.51 | 04 Jan 2023 | - | - | 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.