City Tex Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Krishna, Andhra Pradesh (India) Active
City Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Tex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.80 M and 7 satisfied charges worth Rs 3.26 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Aug 2000 in favour of Canara Bank for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.68 Cr
₹68.00 lakh
₹325.50 lakh
1
Canara Bank
Satisfaction
12 Aug 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139208 View Details | Canara Bank | ₹ 2.00 | 08 May 1999 | - | 12 Aug 2008 | Satisfied |
| 90139184 View Details | Canara Bank | ₹ 75.00 | 26 Dec 1998 | - | 12 Aug 2008 | Satisfied |
| 90139015 View Details | Canara Bank | ₹ 5.00 | 21 Mar 1996 | 21 Mar 1996 | 12 Aug 2008 | Satisfied |
| 90137681 View Details | Canara Bank | ₹ 80.00 | 03 Dec 1994 | - | 12 Aug 2008 | Satisfied |
| 90138911 View Details | Canara Bank | ₹ 95.00 | 03 Dec 1994 | 02 Jun 2004 | 12 Aug 2008 | Satisfied |
| 90137577 View Details | Canara Bank | ₹ 18.50 | 21 Feb 1994 | - | 12 Aug 2008 | Satisfied |
| 90137421 View Details | Canara Bank | ₹ 50.00 | 05 Sep 1992 | - | 12 Aug 2008 | Satisfied |
| 90138230 View Details | Canara Bank | ₹ 68.00 | 02 Aug 2000 | 11 Mar 2008 | - | 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.