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Cimmco Spinners Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cimmco Spinners Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.30 Cr. The largest open charges are held by The Industrial Finance Corporation Of India, Bank Of Baroda and The Industria Finance Corporation Of India. The most recent charge was created on 17 Jun 1992 in favour of The Industria Finance Corporation Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Finance Corporation Of India : 11.30 Cr
  • Bank Of Baroda : 2.20 Cr
  • The Industria Finance Corporation Of India : 0.80 Cr

₹1,430.00 lakh

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3

The Industrial Finance Corporation Of India

Modification

08 Sep 1992

₹930.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90329707 View DetailsThe Industria Finance Corporation Of India₹ 80.00 17 Jun 199208 Sep 1992- Open 8000000.0
90329701 View DetailsThe Industrial Finance Corporation Of India₹ 200.00 27 Mar 199208 Sep 1992- Open 20000000.0
90329695 View DetailsBank Of Baroda₹ 220.00 30 Dec 199108 Sep 1992- Open 22000000.0
90329681 View DetailsThe Industrial Finance Corporation Of India₹ 930.00 06 Dec 199008 Sep 1992- Open 93000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.