Cibi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cibi Textiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.38 Cr and 2 satisfied charges worth Rs 10.85 Cr. The largest open charges are held by Corporation Bank and Bank Of Baroda. The most recent charge was created on 16 Oct 2017 for Rs 2.37 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 22.63 Cr
- Bank Of Baroda : 0.75 Cr
₹2,338.24 lakh
₹1,084.72 lakh
4
Corporation Bank
Satisfaction
01 Jul 2021
₹23.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146306 View Details | Others | ₹ 23.72 | 16 Oct 2017 | - | 01 Jul 2021 | Satisfied |
| 10035990 View Details | State Bank Of India Commercial Branch | ₹ 1,061.00 | 12 Jan 2007 | - | 25 Mar 2009 | Satisfied |
| 10462095 View Details | Corporation Bank | ₹ 2,263.24 | 30 Sep 2013 | 30 Apr 2014 | - | Open |
| 10343835 View Details | Bank Of Baroda | ₹ 75.00 | 07 Sep 2011 | - | - | 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.