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Clothes And Colours Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clothes And Colours Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 10 Oct 2001 in favour of Tamilnadu Mercantile Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnadu Mercantile Bank Ltd. : 0.80 Cr
-

₹80.00 lakh

1

Tamilnadu Mercantile Bank Ltd.

Satisfaction

10 Mar 2014

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90007045 View DetailsTamilnadu Mercantile Bank Ltd.₹ 20.00 10 Oct 2001-10 Mar 2014 Satisfied 2000000.0
90006951 View DetailsTamilnadu Mercantile Bank Ltd.₹ 60.00 19 Jul 1999-10 Mar 2014 Satisfied 6000000.0
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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

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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.