Centwin Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centwin Textile Mills Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.23 Cr and 8 satisfied charges worth Rs 94.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Jun 2018 in favour of Hdfc Bank Limited for Rs 19.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.23 Cr
₹19.23 crore
₹94.93 crore
4
Punjab National Bank
Modification
02 Jan 2023
₹19.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035298 View Details | Idbi Bank Limited | ₹ 15.00 | 16 Jun 2016 | 07 Apr 2017 | 04 Aug 2018 | Satisfied |
| 90004095 View Details | Punjab National Bank | ₹ 0.03 | 10 May 2003 | - | 24 Oct 2016 | Satisfied |
| 90003503 View Details | Punjab National Bank | ₹ 0.30 | 27 Dec 1999 | - | 24 Oct 2016 | Satisfied |
| 90003357 View Details | Punjab National Bank | ₹ 25.08 | 18 Jan 1999 | 18 Dec 2006 | 24 Oct 2016 | Satisfied |
| 90003251 View Details | Punjab National Bank | ₹ 1.68 | 31 Mar 1998 | 16 Aug 2005 | 24 Oct 2016 | Satisfied |
| 90002329 View Details | Punjab National Bank | ₹ 0.76 | 24 Jul 1989 | 25 Feb 1994 | 24 Oct 2016 | Satisfied |
| 90002321 View Details | Punjab National Bank | ₹ 49.08 | 02 May 1989 | 21 Nov 2011 | 24 Oct 2016 | Satisfied |
| 10271115 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 25 Jan 2011 | - | 16 Jul 2012 | Satisfied |
| 100191689 View Details | Hdfc Bank Limited | ₹ 19.23 | 26 Jun 2018 | 02 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.