C & R Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C & R Textiles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.50 Cr and 5 satisfied charges worth Rs 30.25 Cr. The most recent charge was created on 19 Sep 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.50 Cr
₹33.50 crore
₹30.25 crore
3
Others
Modification
19 Aug 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369899 View Details | Others | ₹ 1.04 | 24 Aug 2020 | - | 02 Dec 2021 | Satisfied |
| 100268756 View Details | Others | ₹ 13.25 | 25 Apr 2019 | 12 May 2021 | 02 Dec 2021 | Satisfied |
| 10035181 View Details | Central Bank Of India | ₹ 2.00 | 23 Dec 2006 | - | 17 Jun 2019 | Satisfied |
| 10035602 View Details | Others | ₹ 7.06 | 23 Dec 2006 | 30 Jun 2018 | 17 Jun 2019 | Satisfied |
| 100123016 View Details | Hdfc Bank Limited | ₹ 6.90 | 26 Jun 2017 | - | 19 May 2018 | Satisfied |
| 100803477 View Details | Others | ₹ 6.00 | 19 Sep 2023 | - | - | Open |
| 100554867 View Details | Others | ₹ 0.50 | 01 Apr 2022 | - | - | Open |
| 100466247 View Details | Others | ₹ 27.00 | 25 Jun 2021 | 19 Aug 2025 | - | 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.