Chanda Texstyle Industries Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Chanda Texstyle Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chanda Texstyle Industries Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 11 satisfied charges worth Rs 5.16 Cr. The open charge is held by The Greater Bombay Co-Op Bank Ltd. The most recent charge was created on 03 Jan 2008 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Op Bank Ltd : 2.00 Cr
₹200.00 lakh
₹515.50 lakh
6
The Greater Bombay Co-Op Bank Ltd
Modification
27 Jun 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004974 View Details | Kotak Mahindra Bank Limited | ₹ 52.00 | 31 May 2006 | - | 22 Jul 2008 | Satisfied |
| 80019012 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 50.00 | 28 Apr 2003 | 18 Dec 2006 | 18 Mar 2008 | Satisfied |
| 80042909 View Details | The Greater Bombay Co-Op. Bank Limited | ₹ 3.50 | 25 Oct 2002 | - | 18 Mar 2008 | Satisfied |
| 80042835 View Details | Greater Bombay Co-Operative Bank Limited | ₹ 50.00 | 20 Aug 2002 | - | 18 Mar 2008 | Satisfied |
| 80042839 View Details | The Greater Bombay Co-Opetrative Bank Limited | ₹ 150.00 | 31 Dec 2001 | - | 18 Mar 2008 | Satisfied |
| 80043592 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 20.00 | 31 Dec 2001 | - | 18 Mar 2008 | Satisfied |
| 80042833 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 25.00 | 05 Jul 2001 | - | 18 Mar 2008 | Satisfied |
| 80042840 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 15.00 | 23 Jan 1998 | - | 18 Mar 2008 | Satisfied |
| 80042842 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 100.00 | 23 Dec 1995 | - | 18 Mar 2008 | Satisfied |
| 80042910 View Details | The Greater Bombay Co-Op. Bank Limited | ₹ 25.00 | 31 Mar 1990 | - | 18 Mar 2008 | Satisfied |
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.