Calicut Textiles And Garments Llp - Loans (Charges)
Founded in 2017 and headquartered in Kerala, India.
2017 Kozhikode, Kerala (India) Active
Calicut Textiles And Garments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calicut Textiles And Garments Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.03 Cr. The largest open charges are held by Federal Bank Limited and The Federal Bank Ltd. The most recent charge was created on 07 Jul 2020 in favour of The Federal Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 11.03 Cr
- The Federal Bank Ltd : 3.00 Cr
₹1,403.00 lakh
-
2
Federal Bank Limited
Modification
06 Jul 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361676 View Details | The Federal Bank Ltd | ₹ 300.00 | 07 Jul 2020 | 06 Jul 2021 | - | Open |
| 100334207 View Details | Federal Bank Limited | ₹ 1,103.00 | 17 Mar 2020 | 30 Jun 2021 | - | Open |
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.