Ceetee Nachi Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceetee Nachi Textile Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.71 Cr and 8 satisfied charges worth Rs 15.44 Cr. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 09 Sep 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Madura Ltd. : 1.71 Cr
₹1.71 crore
₹15.44 crore
4
City Union Bank Limited
Satisfaction
09 Feb 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255745 View Details | City Union Bank Limited | ₹ 1.30 | 08 Dec 2010 | - | 09 Feb 2018 | Satisfied |
| 10097903 View Details | City Union Bank Limited | ₹ 1.00 | 19 Mar 2008 | 20 Mar 2008 | 09 Feb 2018 | Satisfied |
| 90293283 View Details | City Union Bnk Ltd. | ₹ 1.20 | 30 Dec 2004 | - | 09 Feb 2018 | Satisfied |
| 90291553 View Details | City Union Bnk Ltd. | ₹ 0.25 | 04 Aug 2004 | 12 Aug 2004 | 09 Feb 2018 | Satisfied |
| 90291546 View Details | City Union Bnk Ltd. | ₹ 2.65 | 26 Apr 2004 | 30 Dec 2004 | 09 Feb 2018 | Satisfied |
| 90293180 View Details | City Union Bank Limited | ₹ 6.49 | 23 Jan 2004 | 06 Feb 2014 | 09 Feb 2018 | Satisfied |
| 100049653 View Details | Others | ₹ 1.00 | 09 Sep 2016 | - | 28 Mar 2017 | Satisfied |
| 90287089 View Details | City Union Bank Limited | ₹ 1.55 | 16 Dec 2005 | 19 Dec 2005 | 17 Oct 2012 | Satisfied |
| 90292677 View Details | Bank Of Madura Ltd. | ₹ 0.11 | 18 Nov 1998 | 01 Oct 2001 | - | Open |
| 90294619 View Details | Bank Of Madura Ltd. | ₹ 0.11 | 18 Nov 1998 | 18 Nov 1998 | - | 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.