Chopda Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chopda Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.20 Cr. The largest open charges are held by Union Bank Of India, A.P. State Financial Corporation and Bank Of Baroda. The most recent charge was created on 27 Mar 2006 in favour of A.P. State Financial Corporation for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 17.50 Cr
- A.P. State Financial Corporation : 1.70 Cr
- Bank Of Baroda : 1.00 Cr
₹2,020.00 lakh
-
3
Union Bank Of India
Creation
27 Mar 2006
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376665 View Details | A.P. State Financial Corporation | ₹ 170.00 | 27 Mar 2006 | - | - | Open |
| 90376661 View Details | Union Bank Of India | ₹ 1,750.00 | 20 Mar 2006 | - | - | Open |
| 90387772 View Details | Bank Of Baroda | ₹ 100.00 | 20 Dec 2005 | - | - | 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.