Carloo Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carloo Tex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.09 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Feb 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 62.59 Cr
- Others : 20.50 Cr
₹83.09 crore
-
2
Canara Bank
Modification
25 Apr 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055371 View Details | Others | ₹ 18.00 | 10 Feb 2025 | 25 Apr 2025 | - | Open |
| 101055374 View Details | Others | ₹ 2.50 | 10 Feb 2025 | 25 Apr 2025 | - | Open |
| 100736342 View Details | Canara Bank | ₹ 62.59 | 10 Jun 2023 | 04 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.