Classic Textiles Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Classic Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Textiles Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.49 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 11 Jun 1993 in favour of Bank Of Baroda for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.37 Cr
- Canara Bank : 0.12 Cr
₹148.71 lakh
-
2
Bank Of Baroda
Creation
11 Jun 1993
₹119.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348574 View Details | Bank Of Baroda | ₹ 119.82 | 11 Jun 1993 | - | - | Open |
| 90346319 View Details | Bank Of Baroda | ₹ 12.00 | 22 Feb 1988 | 18 Aug 1988 | - | Open |
| 90346283 View Details | Bank Of Baroda | ₹ 5.00 | 02 Sep 1987 | 22 Feb 1988 | - | Open |
| 90346079 View Details | Canara Bank | ₹ 11.89 | 03 May 1983 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.