Cedaar Textile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedaar Textile Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 213.23 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Standard Chartered Bank. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.00 Cr
- Canara Bank : 35.00 Cr
- Standard Chartered Bank : 33.00 Cr
- Sidbi : 17.23 Cr
₹213.23 crore
₹7.50 crore
5
Hdfc Bank Limited
Modification
08 Jul 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721726 View Details | Axis Bank Limited | ₹ 7.50 | 21 Dec 2022 | - | 27 Sep 2023 | Satisfied |
| 101082094 View Details | Sidbi | ₹ 9.95 | 26 Mar 2025 | - | - | Open |
| 100967891 View Details | Standard Chartered Bank | ₹ 33.00 | 23 Aug 2024 | - | - | Open |
| 100885351 View Details | Sidbi | ₹ 7.28 | 20 Mar 2024 | - | - | Open |
| 100789002 View Details | Canara Bank | ₹ 35.00 | 24 Jul 2023 | 08 Jul 2025 | - | Open |
| 100407862 View Details | Hdfc Bank Limited | ₹ 128.00 | 21 Dec 2020 | 30 Mar 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.