Chola Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chola Textiles Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 105.35 Cr and 14 satisfied charges worth Rs 84.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Aug 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.35 Cr
- Others : 10.00 Cr
₹105.35 crore
₹84.79 crore
9
Hdfc Bank Limited
Creation
24 Aug 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90007225 View Details | State Bank Of India | ₹ 23.83 | 03 Nov 2004 | 25 Apr 2018 | 03 Sep 2020 | Satisfied |
| 10609045 View Details | Hdfc Bank Limited | ₹ 2.00 | 03 Oct 2015 | - | 23 Apr 2018 | Satisfied |
| 10237131 View Details | Icici Bank Limited | ₹ 10.00 | 30 Aug 2010 | - | 11 Jun 2012 | Satisfied |
| 10073195 View Details | Hdfc Bank Limited | ₹ 4.00 | 12 Sep 2007 | - | 29 Apr 2010 | Satisfied |
| 10037454 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Jan 2007 | - | 29 Apr 2010 | Satisfied |
| 90006557 View Details | Statae Industries Promotion Corporation Of Tamilnadu Limited | ₹ 1.25 | 11 Jan 1991 | - | 28 Apr 2010 | Satisfied |
| 90006519 View Details | State Indusries Promotion Corporation Of Nammilnadu Limited | ₹ 0.90 | 23 Nov 1989 | - | 28 Apr 2010 | Satisfied |
| 90006480 View Details | Statae Industries Promotion Corporation Of Tamilnadu Limited | ₹ 0.65 | 12 Apr 1988 | - | 28 Apr 2010 | Satisfied |
| 90006498 View Details | Canara Bank (Main) | ₹ 0.94 | 25 Nov 1988 | - | 24 Dec 2009 | Satisfied |
| 90006497 View Details | Canara Bank (Main) | ₹ 1.66 | 24 Nov 1988 | - | 24 Dec 2009 | Satisfied |
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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.