Cgs Apparel Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cgs Apparel Private Limited. has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.92 Cr and 12 satisfied charges worth Rs 52.20 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 51.12 Cr
- Hdfc Bank Limited : 18.80 Cr
₹69.92 crore
₹52.20 crore
5
Standard Chartered Bank
Modification
08 Mar 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019113 View Details | Others | ₹ 19.83 | 16 Sep 2015 | 19 Dec 2018 | 02 Jan 2020 | Satisfied |
| 90033159 View Details | Union Bank Of India | ₹ 0.60 | 22 Mar 1994 | 21 Feb 1995 | 19 Feb 2018 | Satisfied |
| 90041837 View Details | Union Bank Of India | ₹ 1.04 | 21 Jan 1997 | 12 Sep 1998 | 17 Jan 2018 | Satisfied |
| 90041440 View Details | Union Bank Of India | ₹ 0.55 | 22 Apr 1995 | - | 17 Jan 2018 | Satisfied |
| 10277245 View Details | Vijaya Bank | ₹ 1.00 | 10 Mar 2011 | - | 19 Nov 2015 | Satisfied |
| 10277383 View Details | Vijaya Bank | ₹ 1.00 | 10 Mar 2011 | - | 19 Nov 2015 | Satisfied |
| 10252317 View Details | Vijaya Bank | ₹ 1.15 | 05 Oct 2010 | - | 19 Nov 2015 | Satisfied |
| 10242170 View Details | Vijaya Bank | ₹ 1.25 | 12 Aug 2010 | - | 19 Nov 2015 | Satisfied |
| 10066296 View Details | Vijaya Bank | ₹ 0.71 | 27 Jul 2007 | - | 19 Nov 2015 | Satisfied |
| 10066293 View Details | Vijaya Bank | ₹ 0.27 | 27 Jul 2007 | - | 19 Nov 2015 | Satisfied |
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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.