C S Texturisings Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
C S Texturisings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Texturisings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.47 Cr. The most recent charge was created on 11 Aug 2023 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.37 Cr
- Icici Bank Limited : 0.10 Cr
-
₹9.47 crore
2
Others
Satisfaction
09 Jan 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772981 View Details | Others | ₹ 0.80 | 11 Aug 2023 | - | 09 Jan 2024 | Satisfied |
| 100464656 View Details | Others | ₹ 0.23 | 19 Jul 2021 | - | 09 Jan 2024 | Satisfied |
| 100391116 View Details | Others | ₹ 4.75 | 25 Aug 2020 | - | 09 Jan 2024 | Satisfied |
| 10571489 View Details | Others | ₹ 3.50 | 30 May 2015 | 09 Aug 2017 | 12 Oct 2020 | Satisfied |
| 100080291 View Details | Others | ₹ 0.10 | 17 Aug 2016 | - | 30 Aug 2019 | Satisfied |
| 10613525 View Details | Icici Bank Limited | ₹ 0.10 | 31 Oct 2015 | - | 06 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.