Chandra Texturising Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Chandra Texturising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Texturising Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.82 Cr and 2 satisfied charges worth Rs 2.85 M. The most recent charge was created on 03 Apr 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.82 Cr
₹2,381.89 lakh
₹28.50 lakh
2
Others
Modification
21 Oct 2024
₹1,681.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096791 View Details | Associate Co-Op Bank Ltd | ₹ 15.00 | 22 Jul 2002 | 27 Mar 2003 | 18 Nov 2006 | Satisfied |
| 90099510 View Details | Associate Co-Op Bank Ltd | ₹ 13.50 | 30 Apr 2002 | 05 May 2004 | 18 Nov 2006 | Satisfied |
| 100898713 View Details | Others | ₹ 700.00 | 03 Apr 2024 | - | - | Open |
| 10030790 View Details | Others | ₹ 1,681.89 | 17 Nov 2006 | 21 Oct 2024 | - | 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.