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Action Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Action Textile Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.65 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jul 2022 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.57 Cr
  • Others : 0.08 Cr

₹7.65 crore

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2

Canara Bank

Creation

30 Jul 2022

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601095 View DetailsOthers₹ 0.04 30 Jul 2022-- Open 400000.0
100601125 View DetailsOthers₹ 0.04 30 Jul 2022-- Open 400000.0
10462708 View DetailsCanara Bank₹ 0.12 11 Nov 2013-- Open 1180000.0
90327406 View DetailsCanara Bank₹ 2.75 09 Sep 2006-- Open 27500000.0
80050678 View DetailsCanara Bank₹ 4.70 09 Jan 200618 Dec 2021- Open 47032000.0
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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

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.