Chitrakoot Textiles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Thane, Maharashtra (India) Active
Chitrakoot Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitrakoot Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.41 Cr. The largest open charges are held by Hdfc Bank Limited and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 23 Apr 2010 in favour of Hdfc Bank Limited for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.81 Cr
- Bombay Mercantile Co-Operative Bank Limited : 0.60 Cr
₹141.00 lakh
-
2
Hdfc Bank Limited
Modification
21 Jul 2012
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224796 View Details | Hdfc Bank Limited | ₹ 81.00 | 23 Apr 2010 | 21 Jul 2012 | - | Open |
| 10157758 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 15.00 | 25 Mar 2009 | - | - | Open |
| 10157759 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 15.00 | 25 Mar 2009 | - | - | Open |
| 10163362 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 30.00 | 25 Mar 2009 | - | - | 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.