Cauvery Hi Tech Weaving Park loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cauvery Hi Tech Weaving Park has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 25.86 Cr. The largest open charges are held by Canara Bank and Corporation Bank. The most recent charge was created on 22 Dec 2008 in favour of Corporation Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.66 Cr
- Corporation Bank : 3.20 Cr
₹2,586.48 lakh
-
2
Canara Bank
Creation
22 Dec 2008
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236423 View Details | Corporation Bank | ₹ 180.00 | 22 Dec 2008 | - | - | Open |
| 10134360 View Details | Canara Bank | ₹ 87.87 | 22 Nov 2008 | - | - | Open |
| 10134450 View Details | Canara Bank | ₹ 87.61 | 22 Nov 2008 | - | - | Open |
| 10134452 View Details | Canara Bank | ₹ 68.38 | 22 Nov 2008 | - | - | Open |
| 10134454 View Details | Canara Bank | ₹ 88.41 | 22 Nov 2008 | - | - | Open |
| 10134456 View Details | Canara Bank | ₹ 88.10 | 22 Nov 2008 | - | - | Open |
| 10134459 View Details | Canara Bank | ₹ 88.41 | 22 Nov 2008 | - | - | Open |
| 10134460 View Details | Canara Bank | ₹ 93.32 | 22 Nov 2008 | - | - | Open |
| 10136089 View Details | Canara Bank | ₹ 87.61 | 22 Nov 2008 | - | - | Open |
| 10136219 View Details | Canara Bank | ₹ 50.00 | 22 Nov 2008 | - | - | 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.