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White House Knits Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

White House Knits Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 181.45 Cr. The most recent charge was created on 02 May 2013 in favour of Punjab National Bank for Rs 2.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 181.45 Cr
-

₹181.45 crore

1

Punjab National Bank

Satisfaction

01 Mar 2022

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433582 View DetailsPunjab National Bank₹ 2.95 02 May 2013-01 Mar 2022 Satisfied 29500000.0
10388358 View DetailsPunjab National Bank₹ 3.00 12 Oct 2012-01 Mar 2022 Satisfied 30000000.0
10356807 View DetailsPunjab National Bank₹ 45.00 30 Mar 201202 May 201301 Mar 2022 Satisfied 450000000.0
10356808 View DetailsPunjab National Bank₹ 12.30 30 Mar 201202 May 201301 Mar 2022 Satisfied 123000000.0
10356809 View DetailsPunjab National Bank₹ 2.00 30 Mar 201202 May 201301 Mar 2022 Satisfied 20000000.0
90283472 View DetailsPunjab National Bank₹ 100.61 20 Nov 199222 Mar 201101 Mar 2022 Satisfied 1006100000.0
90283943 View DetailsPunjab National Bank₹ 2.97 18 Nov 1999-13 Jun 2011 Satisfied 29742000.0
90283822 View DetailsPunjab National Bank₹ 0.34 26 Mar 199820 Jul 199813 Jun 2011 Satisfied 3367700.0
90283735 View DetailsPunjab National Bank₹ 0.30 30 Dec 1996-13 Jun 2011 Satisfied 3000000.0
90283709 View DetailsPunjab National Bank₹ 0.21 09 Jul 1996-13 Jun 2011 Satisfied 2075000.0
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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.