Candor Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Candor Textiles Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 62.77 Cr and 6 satisfied charges worth Rs 7.12 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Mar 2025 in favour of Indian Overseas Bank for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 61.79 Cr
- Indian Overseas Bank : 0.98 Cr
₹62.77 crore
₹7.12 crore
4
Others
Modification
26 May 2025
₹57.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230416 View Details | Others | ₹ 0.17 | 03 Nov 2018 | - | 12 Jun 2023 | Satisfied |
| 100032080 View Details | Others | ₹ 0.13 | 29 Nov 2015 | - | 11 May 2023 | Satisfied |
| 100027755 View Details | Others | ₹ 4.99 | 22 Apr 2016 | - | 12 Jul 2022 | Satisfied |
| 100166952 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Dec 2017 | - | 05 Mar 2022 | Satisfied |
| 100036842 View Details | Others | ₹ 0.44 | 31 Dec 2015 | - | 28 Sep 2021 | Satisfied |
| 90210209 View Details | Bank Of India | ₹ 1.25 | 01 Sep 2005 | - | 29 Aug 2007 | Satisfied |
| 101084504 View Details | Indian Overseas Bank | ₹ 0.98 | 29 Mar 2025 | - | - | Open |
| 100972751 View Details | Others | ₹ 0.14 | 03 Aug 2024 | - | - | Open |
| 100938481 View Details | Others | ₹ 0.10 | 29 May 2024 | - | - | Open |
| 100829934 View Details | Others | ₹ 0.12 | 25 Oct 2023 | - | - | 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.