Clc Textile Park Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Pandhurna, Madhya Pradesh (India) Active
Clc Textile Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clc Textile Park Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 1 satisfied charge worth Rs 17.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Aug 2013 in favour of State Bank Of India for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
₹17.50 crore
₹17.50 crore
1
State Bank Of India
Satisfaction
06 Sep 2013
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263026 View Details | State Bank Of India | ₹ 17.50 | 04 Jan 2011 | 04 Jan 2011 | 06 Sep 2013 | Satisfied |
| 10451829 View Details | State Bank Of India | ₹ 17.50 | 31 Aug 2013 | - | - | 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.