Charminar Non Wovens Ltd. loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049818 View Details | Industrial Finance Corporation Of India | ₹ 1.54 | 31 Aug 1988 | - | 26 Nov 2008 | Satisfied |
| 90118223 View Details | Industrial Credit & Investment Corportion Of India Limited | ₹ 1.00 | 31 Aug 1988 | 23 Jan 1990 | 05 May 2008 | Satisfied |
| 90118296 View Details | State Bank Of India | ₹ 0.38 | 16 Feb 1990 | 20 Dec 1993 | 26 Feb 2007 | Satisfied |
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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.