Charley Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charley Knitwears Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.42 Cr and 5 satisfied charges worth Rs 1.89 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Mar 2023 in favour of Sidbi for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
- Sidbi : 1.02 Cr
₹241.88 lakh
₹188.90 lakh
4
Sidbi
Creation
01 Mar 2023
₹101.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447070 View Details | Allahabad Bank | ₹ 13.40 | 17 Aug 2013 | - | 21 Feb 2023 | Satisfied |
| 10171636 View Details | Allahabad Bank | ₹ 90.00 | 29 Jun 2009 | 17 Aug 2013 | 06 Jun 2015 | Satisfied |
| 10172432 View Details | Allahbad Bank | ₹ 70.00 | 29 Jun 2009 | - | 06 Jun 2015 | Satisfied |
| 90173714 View Details | Allahabad Bank | ₹ 7.75 | 28 Oct 1999 | - | 06 Jun 2015 | Satisfied |
| 90311326 View Details | Allahabad Bank | ₹ 7.75 | 28 Oct 1999 | - | 06 Jun 2015 | Satisfied |
| 100686034 View Details | Sidbi | ₹ 101.88 | 01 Mar 2023 | - | - | Open |
| 100667412 View Details | Others | ₹ 100.00 | 19 Dec 2022 | - | - | Open |
| 100667474 View Details | Others | ₹ 40.00 | 19 Dec 2022 | - | - | 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.