Charbhuja Fabrics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Kolhapur, Maharashtra (India) Active
Charbhuja Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charbhuja Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 03 Mar 2017 in favour of Hdfc Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Subhadra Local Area Bank Ltd : 1.00 Cr
- Hdfc Bank Limited : 0.80 Cr
- Subhadra Local Area Bank Ltd. : 0.70 Cr
- Bank Of India : 0.38 Cr
-
₹288.00 lakh
4
Subhadra Local Area Bank Ltd
Satisfaction
13 Apr 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086993 View Details | Hdfc Bank Limited | ₹ 80.00 | 03 Mar 2017 | 06 May 2019 | 13 Apr 2023 | Satisfied |
| 10338743 View Details | Subhadra Local Area Bank Ltd. | ₹ 70.00 | 02 Feb 2012 | - | 24 Mar 2017 | Satisfied |
| 10338737 View Details | Subhadra Local Area Bank Ltd | ₹ 100.00 | 27 Jan 2012 | 24 Jan 2013 | 24 Mar 2017 | Satisfied |
| 10242606 View Details | Bank Of India | ₹ 18.00 | 21 Sep 2010 | - | 01 Feb 2012 | Satisfied |
| 10211198 View Details | Bank Of India | ₹ 20.00 | 18 Mar 2010 | 21 Sep 2010 | 01 Feb 2012 | 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.