Cmc Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmc Textiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 153.21 Cr and 1 satisfied charge worth Rs 10.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 153.02 Cr
- Hdfc Bank Limited : 0.19 Cr
₹153.21 crore
₹10.80 crore
2
Others
Satisfaction
21 Jun 2025
₹10.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905546 View Details | Others | ₹ 10.80 | 14 Mar 2024 | - | 21 Jun 2025 | Satisfied |
| 101033367 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Jan 2025 | - | - | Open |
| 100982618 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Sep 2024 | - | - | Open |
| 100901489 View Details | Others | ₹ 32.95 | 30 Mar 2024 | 25 Mar 2025 | - | Open |
| 100905963 View Details | Others | ₹ 32.95 | 30 Mar 2024 | 26 Mar 2025 | - | Open |
| 100901384 View Details | Others | ₹ 43.56 | 21 Feb 2024 | 26 Mar 2025 | - | Open |
| 100901390 View Details | Others | ₹ 43.56 | 21 Feb 2024 | 26 Mar 2025 | - | 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.