Chirag Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chirag Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.21 Cr and 3 satisfied charges worth Rs 13.52 Cr. The most recent charge was created on 22 Oct 2020 for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
₹7.21 crore
₹13.52 crore
4
Citibank N. A.
Creation
22 Oct 2020
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594872 View Details | Kotak Mahindra Bank Limited | ₹ 4.53 | 18 Sep 2015 | - | 13 Apr 2017 | Satisfied |
| 10371941 View Details | Citibank N. A. | ₹ 4.99 | 24 Jul 2012 | - | 30 Jul 2015 | Satisfied |
| 10326001 View Details | Icici Bank Limited | ₹ 4.00 | 02 Jan 2012 | - | 14 Jun 2015 | Satisfied |
| 100381303 View Details | Others | ₹ 0.32 | 22 Oct 2020 | - | - | Open |
| 100381895 View Details | Others | ₹ 0.40 | 22 Oct 2020 | - | - | Open |
| 100298547 View Details | Others | ₹ 2.00 | 23 Sep 2019 | - | - | Open |
| 100111374 View Details | Others | ₹ 4.49 | 28 Feb 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.