Chiripal Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chiripal Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.07 Cr and 6 satisfied charges worth Rs 166.85 Cr. The open charge is held by Uco Bank. The most recent charge was created on 05 Apr 2023 in favour of Uco Bank for Rs 88.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 88.07 Cr
₹88.07 crore
₹166.85 crore
3
Canara Bank
Modification
13 Jun 2023
₹88.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533608 View Details | Canara Bank | ₹ 15.20 | 15 Jan 2022 | 05 Jul 2022 | 29 Apr 2023 | Satisfied |
| 100454234 View Details | Canara Bank | ₹ 13.80 | 26 Mar 2021 | 31 May 2021 | 29 Apr 2023 | Satisfied |
| 100081820 View Details | Canara Bank | ₹ 27.00 | 10 Feb 2017 | 06 Jan 2018 | 29 Apr 2023 | Satisfied |
| 100042558 View Details | Canara Bank | ₹ 106.00 | 22 Jun 2016 | - | 29 Apr 2023 | Satisfied |
| 100346163 View Details | Canara Bank | ₹ 2.10 | 30 Jun 2020 | - | 08 Apr 2022 | Satisfied |
| 10034468 View Details | Syndicate Bank | ₹ 2.75 | 13 Dec 2006 | - | 11 Jun 2015 | Satisfied |
| 100710676 View Details | Uco Bank | ₹ 88.07 | 05 Apr 2023 | 13 Jun 2023 | - | 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.