C P R Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Active
C P R Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C P R Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.32 Cr and 3 satisfied charges worth Rs 8.06 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Feb 2022 in favour of Sidbi for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Sidbi : 2.72 Cr
₹632.00 lakh
₹806.00 lakh
4
Dhanlaxmi Bank Limited
Creation
01 Feb 2022
₹272.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548741 View Details | Andhra Bank | ₹ 315.00 | 19 Jan 2015 | 17 Feb 2015 | 19 Sep 2019 | Satisfied |
| 90001688 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 30 Aug 2004 | - | 03 Feb 2015 | Satisfied |
| 90000693 View Details | Dhanlaxmi Bank Limited | ₹ 441.00 | 20 Feb 1997 | 19 Dec 2011 | 03 Feb 2015 | Satisfied |
| 100529785 View Details | Sidbi | ₹ 272.00 | 01 Feb 2022 | - | - | Open |
| 100304994 View Details | Others | ₹ 360.00 | 08 Aug 2019 | 24 Sep 2021 | - | 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.