Last Updated:

Charminar Non Wovens Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Charminar Non Wovens Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 16 Feb 1990 in favour of State Bank Of India for Rs 3.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 1.54 Cr
  • Industrial Credit & Investment Corportion Of India Limited : 1.00 Cr
  • State Bank Of India : 0.38 Cr
-

₹2.92 crore

3

Industrial Finance Corporation Of India

Satisfaction

26 Nov 2008

₹1.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80049818 View DetailsIndustrial Finance Corporation Of India₹ 1.54 31 Aug 1988-26 Nov 2008 Satisfied 15400000.0
90118223 View DetailsIndustrial Credit & Investment Corportion Of India Limited₹ 1.00 31 Aug 198823 Jan 199005 May 2008 Satisfied 10000000.0
90118296 View DetailsState Bank Of India₹ 0.38 16 Feb 199020 Dec 199326 Feb 2007 Satisfied 3800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.