Care Well Rayon Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Care Well Rayon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Care Well Rayon Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.66 Cr and 7 satisfied charges worth Rs 6.04 Cr. The most recent charge was created on 29 Nov 2024 for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.66 Cr
₹266.00 lakh
₹604.00 lakh
4
Others
Modification
24 Dec 2024
₹266.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445329 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 168.00 | 11 May 2021 | - | 05 Dec 2024 | Satisfied |
| 100445330 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 168.00 | 28 Apr 2021 | - | 05 Dec 2024 | Satisfied |
| 10125294 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 10125296 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 10125297 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 90096549 View Details | The Surat People'S Co-Operative Bank Ltd | ₹ 93.00 | 31 Jul 1998 | - | 04 Oct 2013 | Satisfied |
| 90101861 View Details | The Surat People'S Co-Operative Bank Ltd | ₹ 25.00 | 31 Jul 1998 | 31 Jul 1998 | 16 Oct 2008 | Satisfied |
| 101021106 View Details | Others | ₹ 266.00 | 29 Nov 2024 | 24 Dec 2024 | - | 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.