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Chaudhary Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaudhary Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 02 Sep 2009 in favour of Central Bank Of India for Rs 1.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.13 Cr
-

₹2.13 crore

1

Central Bank Of India

Satisfaction

27 Nov 2018

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180866 View DetailsCentral Bank Of India₹ 0.17 02 Sep 2009-27 Nov 2018 Satisfied 1740000.0
80056031 View DetailsCentral Bank Of India₹ 1.96 20 Sep 2005-10 Nov 2011 Satisfied 19600000.0
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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

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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.