Cnsb Textile Industries Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Dehgam, Gujarat (India) Active
Cnsb Textile Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cnsb Textile Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.20 Cr. The largest open charges are held by Small Industries Development Bank Of India, Sidbi and Saraswat Co Operative Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of Sidbi for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 30.00 Cr
- Sidbi : 7.20 Cr
- Saraswat Co Operative Bank Limited : 6.00 Cr
₹43.20 crore
-
3
Small Industries Development Bank Of India
Modification
10 Nov 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612196 View Details | Sidbi | ₹ 7.20 | 30 Mar 2022 | - | - | Open |
| 100379495 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 21 Oct 2020 | 11 Nov 2020 | - | Open |
| 100390405 View Details | Saraswat Co Operative Bank Limited | ₹ 6.00 | 21 Oct 2020 | 10 Nov 2023 | - | 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.