Candour Techtex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Candour Techtex Limited has 42 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.96 Cr and 39 satisfied charges worth Rs 58.13 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Feb 2024 for Rs 16.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.61 Cr
- Sidbi : 10.35 Cr
₹26.96 crore
₹58.13 crore
11
Others
Modification
26 Jul 2024
₹16.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515766 View Details | Others | ₹ 12.00 | 15 Dec 2021 | 08 Feb 2022 | 29 Apr 2024 | Satisfied |
| 100515771 View Details | Others | ₹ 5.00 | 15 Dec 2021 | 08 Feb 2022 | 06 Apr 2024 | Satisfied |
| 100078325 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Sep 2016 | - | 06 Jun 2022 | Satisfied |
| 100079611 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 May 2016 | - | 06 Jun 2022 | Satisfied |
| 80054951 View Details | Hdfc Bank Limited | ₹ 0.94 | 09 Mar 2006 | 27 Jun 2009 | 16 May 2016 | Satisfied |
| 80028327 View Details | The Memon Cooperative Bank Ltd | ₹ 0.35 | 24 Feb 2001 | - | 16 Dec 2015 | Satisfied |
| 90213697 View Details | Edc Limited | ₹ 1.00 | 28 Mar 2001 | 06 Aug 2009 | 29 Jul 2010 | Satisfied |
| 80054950 View Details | Edc Limited | ₹ 1.74 | 11 Apr 2000 | - | 07 Jul 2009 | Satisfied |
| 90210871 View Details | The Industrail Credit And Investment Corpoartion Of India L | ₹ 0.50 | 15 Nov 1995 | 04 Aug 1995 | 18 Jun 2009 | Satisfied |
| 90212770 View Details | The Industrail Credit And Investment Corpoartion Of India L | ₹ 1.50 | 15 Nov 1995 | 04 Aug 1995 | 18 Jun 2009 | Satisfied |
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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.