Champak Textiles Private Limited - Loans (Charges)
Founded in 1969 and headquartered in Maharashtra, India.
1969 Mumbai, Maharashtra (India) Active
Champak Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champak Textiles Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.79 M and 7 satisfied charges worth Rs 6.57 M. The largest open charges are held by Bank Of India, The Saraswat Co-Op Bank Ltd and Bbank Of India. The most recent charge was created on 19 Sep 1997 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.17 Cr
- The Saraswat Co-Op Bank Ltd : 0.12 Cr
- Bbank Of India : 0.07 Cr
- Union Bank Of India : 0.02 Cr
₹37.93 lakh
₹65.72 lakh
4
The Saraswat Co-Op Bank Ltd
Satisfaction
07 Dec 2005
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211427 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 08 Apr 1985 | - | 07 Dec 2005 | Satisfied |
| 90211352 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.50 | 15 Sep 1983 | 01 Mar 1985 | 07 Dec 2005 | Satisfied |
| 90211340 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 04 May 1983 | 15 Sep 1983 | 07 Dec 2005 | Satisfied |
| 90211288 View Details | The Saraswat Co-Op Bank Ltd | ₹ 30.00 | 29 Jun 1981 | - | 07 Dec 2005 | Satisfied |
| 90213076 View Details | The Saraswat Co-Op Bank Ltd | ₹ 7.22 | 19 Sep 1997 | - | 20 Jun 2001 | Satisfied |
| 90211287 View Details | Union Bank Of India | ₹ 2.00 | 26 Jun 1981 | - | 05 Sep 1983 | Satisfied |
| 90211264 View Details | The Saraswat Co-Op Bank Ltd | ₹ 12.00 | 04 Jan 1980 | - | 21 Jul 1982 | Satisfied |
| 90211452 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.00 | 15 Sep 1985 | 01 Mar 1985 | - | Open |
| 90211269 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 11 Jun 1980 | - | - | Open |
| 90211267 View Details | Union Bank Of India | ₹ 2.00 | 12 Apr 1980 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.