Chavo Textile Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Chavo Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chavo Textile Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 Cr and 7 satisfied charges worth Rs 8.97 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 28 Feb 2020 in favour of City Union Bank Limited for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.99 Cr
₹199.00 lakh
₹896.73 lakh
5
City Union Bank Limited
Modification
07 Aug 2024
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077992 View Details | City Union Bank Limited | ₹ 200.00 | 29 Dec 2016 | 21 Mar 2018 | 02 Jun 2020 | Satisfied |
| 10496109 View Details | The Greater Bombay Co-Op Bank Limited | ₹ 15.00 | 19 May 2014 | - | 30 Dec 2016 | Satisfied |
| 90236181 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 140.00 | 29 Aug 2002 | 21 Jan 2016 | 30 Dec 2016 | Satisfied |
| 90240902 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 125.00 | 29 Aug 2002 | 21 Jan 2016 | 30 Dec 2016 | Satisfied |
| 10233361 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 66.00 | 20 Jul 2010 | - | 21 Jan 2016 | Satisfied |
| 90241355 View Details | Greater Bombay Co-Operative Bank Limited | ₹ 185.73 | 04 Mar 2005 | 23 Nov 2007 | 06 Jul 2011 | Satisfied |
| 90243981 View Details | The Grater Bombay Co-Op Bank Ltd. | ₹ 165.00 | 29 Aug 2002 | 04 Mar 2005 | 28 Apr 2011 | Satisfied |
| 100337505 View Details | City Union Bank Limited | ₹ 199.00 | 28 Feb 2020 | 07 Aug 2024 | - | 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.