C N V Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Coimbatore, Tamil Nadu (India) Active
C N V Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C N V Textiles Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 36.97 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd, Sidbi and State Bank Of India. The most recent charge was created on 03 Mar 2021 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 21.32 Cr
- Sidbi : 7.62 Cr
- Others : 3.50 Cr
- State Bank Of India : 1.80 Cr
- The Catholic Syrian Bank Ltd. : 1.13 Cr
- Others : 1.59 Cr
₹3,696.88 lakh
-
8
The Catholic Syrian Bank Ltd
Modification
14 Feb 2025
₹762.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422211 View Details | State Bank Of India | ₹ 180.00 | 03 Mar 2021 | - | - | Open |
| 100399862 View Details | The Catholic Syrian Bank Ltd | ₹ 160.00 | 27 Oct 2020 | 08 Dec 2022 | - | Open |
| 100359512 View Details | Sidbi | ₹ 762.42 | 05 Mar 2020 | 14 Feb 2025 | - | Open |
| 100322614 View Details | Others | ₹ 350.00 | 20 Jan 2020 | 23 Feb 2022 | - | Open |
| 90009201 View Details | Catholic Syrian Bank Ltd. | ₹ 50.00 | 15 Apr 2004 | - | - | Open |
| 90009101 View Details | The Catholic Syrian Bank Ltd. | ₹ 113.00 | 26 Jun 2003 | 22 Feb 2006 | - | Open |
| 90008670 View Details | Catholic Syrian Bank | ₹ 70.00 | 12 Mar 1999 | - | - | Open |
| 90008476 View Details | India Cements Capital & Finance Ltd. | ₹ 9.00 | 17 Jun 1997 | - | - | Open |
| 90008292 View Details | Catholic Syrian Bank | ₹ 30.00 | 30 Aug 1995 | - | - | Open |
| 90008267 View Details | The Catholic Syrian Bank Ltd | ₹ 1,972.46 | 05 Apr 1995 | 08 Dec 2022 | - | 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.