C M Textiles Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Thane, Maharashtra (India) Active
C M Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C M Textiles Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.46 Cr. The largest open charges are held by Abhyudaya Co.Op Bank Ltd. and Union Bank Of India. The most recent charge was created on 03 May 1999 in favour of Abhyudaya Co.Op Bank Ltd. for Rs 5.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co.Op Bank Ltd. : 6.29 Cr
- Union Bank Of India : 3.17 Cr
₹945.77 lakh
-
2
Abhyudaya Co.Op Bank Ltd.
Creation
03 May 1999
₹549.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361040 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 549.00 | 03 May 1999 | - | - | Open |
| 90361028 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 40.00 | 30 Mar 1999 | - | - | Open |
| 90360034 View Details | Union Bank Of India | ₹ 66.77 | 14 Jan 1997 | - | - | Open |
| 90360817 View Details | Union Bank Of India | ₹ 100.00 | 02 Apr 1996 | - | - | Open |
| 90359953 View Details | Union Bank Of India | ₹ 75.00 | 10 Aug 1990 | 20 Oct 1997 | - | Open |
| 90360508 View Details | Union Bank Of India | ₹ 75.00 | 10 Aug 1990 | 14 Jan 1997 | - | Open |
| 90360403 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 40.00 | 01 Aug 1988 | - | - | 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.