Centwin Hosiery Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Centwin Hosiery Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centwin Hosiery Mill Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.11 Cr. The largest open charges are held by Punjab National Bank, Small Industries Development Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Nov 2009 in favour of Small Industries Development Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 67.52 Cr
- Small Industries Development Bank Of India : 2.50 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
₹70.11 crore
-
3
Punjab National Bank
Modification
22 Mar 2011
₹67.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183943 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 10 Nov 2009 | - | - | Open |
| 10177852 View Details | Punjab National Bank | ₹ 0.12 | 12 Sep 2009 | - | - | Open |
| 10131429 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 16 Oct 2008 | - | - | Open |
| 10049366 View Details | Punjab National Bank | ₹ 0.28 | 14 Mar 2007 | - | - | Open |
| 80008683 View Details | Punjab National Bank | ₹ 67.12 | 23 Apr 2005 | 22 Mar 2011 | - | 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.