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Chida Spinning Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chida Spinning Mills Pvt Ltd has 53 charges registered with the Registrar of Companies: 53 satisfied charges worth Rs 69.24 Cr. The most recent charge was created on 30 Nov 2021 in favour of City Union Bank Limited for Rs 9.40 M and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 42.41 Cr
  • Bank Of Madura Ltd. : 12.23 Cr
  • Industrial Dev. Bank Of India : 6.00 Cr
  • City Union Bank Ltd. : 3.08 Cr
  • A.P. Industrial Dev. Corporation Ltd. : 2.70 Cr
  • Others : 2.82 Cr

₹9.11 crore

₹69.24 crore

8

City Union Bank Limited

Satisfaction

19 Apr 2023

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431919 View DetailsCity Union Bank Limited₹ 11.50 29 Mar 202127 Jul 202219 Apr 2023 Satisfied 115000000.0
100514915 View DetailsCity Union Bank Limited₹ 0.94 30 Nov 2021-18 Apr 2023 Satisfied 9400000.0
100394084 View DetailsCity Union Bank Limited₹ 1.37 17 Nov 202002 Dec 202018 Apr 2023 Satisfied 13700000.0
100394089 View DetailsCity Union Bank Limited₹ 3.30 17 Nov 202002 Dec 202018 Apr 2023 Satisfied 33000000.0
10508520 View DetailsCity Union Bank Limited₹ 4.30 27 Jun 201402 Sep 201405 Apr 2021 Satisfied 43000000.0
100310558 View DetailsCity Union Bank Limited₹ 2.00 03 Dec 2019-10 Dec 2020 Satisfied 20000000.0
100179345 View DetailsCity Union Bank Limited₹ 1.50 26 Apr 2018-10 Dec 2020 Satisfied 15000000.0
100216680 View DetailsCity Union Bank Limited₹ 0.50 04 Sep 2018-20 Feb 2020 Satisfied 5000000.0
90136292 View DetailsCity Union Bank Limited₹ 2.00 23 Jan 200424 Oct 201820 Feb 2020 Satisfied 20000000.0
100105842 View DetailsCity Union Bank Limited₹ 1.50 31 May 2017-31 May 2019 Satisfied 15000000.0
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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

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.