Cibi Krishna Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cibi Krishna Textiles Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.27 Cr and 3 satisfied charges worth Rs 20.08 Cr. The largest open charges are held by City Union Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Jun 2023 for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.87 Cr
- Others : 5.35 Cr
- Axis Bank Limited : 1.85 Cr
- State Bank Of India : 1.36 Cr
- Lakshmi Vilas Bank Limited : 0.84 Cr
₹15.27 crore
₹20.08 crore
7
Lakshmi Vilas Bank Limited
Modification
26 Jul 2023
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121279 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.80 | 14 Aug 2008 | 31 Mar 2009 | 28 Sep 2017 | Satisfied |
| 90289333 View Details | Lakshmi Vilas Bank Limited | ₹ 16.98 | 18 Apr 2005 | 20 Oct 2015 | 28 Sep 2017 | Satisfied |
| 90290620 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.30 | 18 Apr 2005 | 13 May 2005 | 28 Sep 2017 | Satisfied |
| 100745661 View Details | Others | ₹ 5.35 | 30 Jun 2023 | - | - | Open |
| 100346871 View Details | Lakshmi Vilas Bank Limited | ₹ 0.84 | 06 Jul 2020 | - | - | Open |
| 100428426 View Details | State Bank Of India | ₹ 0.16 | 01 Jun 2020 | - | - | Open |
| 100313557 View Details | State Bank Of India | ₹ 1.20 | 27 Nov 2019 | 08 May 2020 | - | Open |
| 100231529 View Details | Axis Bank Limited | ₹ 1.85 | 01 Dec 2018 | 26 Jul 2023 | - | Open |
| 100073454 View Details | City Union Bank Limited | ₹ 0.50 | 30 Dec 2016 | - | - | Open |
| 100067999 View Details | City Union Bank Limited | ₹ 5.37 | 29 Nov 2016 | 05 Jun 2017 | - | 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.