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C P Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C P Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.68 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and The Catholic Syrian Bank Limited. The most recent charge was created on 21 Sep 2002 in favour of The Catholic Syrian Bank Limited for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 8.27 Cr
  • The Catholic Syrian Bank Limited : 1.41 Cr

₹9.68 crore

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2

Asset Reconstruction Company (India) Limited

Modification

30 Mar 2012

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065187 View DetailsThe Catholic Syrian Bank Limited₹ 1.41 21 Sep 2002-- Open 14100000.0
90003953 View DetailsAsset Reconstruction Company (India) Limited₹ 2.65 21 Sep 200230 Mar 2012- Open 26500000.0
90003371 View DetailsAsset Reconstruction Company (India) Limited₹ 1.00 23 Feb 199930 Mar 2012- Open 10000000.0
90003163 View DetailsAsset Reconstruction Company (India) Limited₹ 1.12 09 Sep 199730 Mar 2012- Open 11200000.0
90003156 View DetailsAsset Reconstruction Company (India) Limited₹ 3.00 26 Aug 199730 Mar 2012- Open 30000000.0
90002848 View DetailsAsset Reconstruction Company (India) Limited₹ 0.50 30 Oct 199530 Mar 2012- Open 5000000.0
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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.