Central Linen Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central Linen Park Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.46 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Indian Overseas Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 31 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.41 Cr
- Idbi Trusteeship Services Limited : 11.05 Cr
₹24.46 crore
₹10.00 crore
3
Indian Overseas Bank
Creation
31 Mar 2023
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490625 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 14 Mar 2014 | - | 04 Feb 2015 | Satisfied |
| 100801574 View Details | Idbi Trusteeship Services Limited | ₹ 5.75 | 31 Mar 2023 | - | - | Open |
| 100802045 View Details | Idbi Trusteeship Services Limited | ₹ 5.30 | 31 Mar 2023 | - | - | Open |
| 10595146 View Details | Indian Overseas Bank | ₹ 13.41 | 10 Sep 2015 | 31 Mar 2023 | - | 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.