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Collarplus Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Collarplus Textiles Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.68 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Small Industries Development Bank Of India, Punjab And Sind Bank and Small Industries Development Bank Of India. The most recent charge was created on 25 Apr 2005 in favour of Small Industries Development Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.50 Cr
  • Punjab And Sind Bank : 0.31 Cr
  • Small Industries Development Bank Of India : 0.30 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.21 Cr
  • Small Industries Development Bank Limited : 0.15 Cr
  • Others : 0.21 Cr

₹168.02 lakh

₹40.00 lakh

8

Small Industries Development Bank Of India

Satisfaction

27 Nov 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90009097 View DetailsCorporation Bank Sme Branch₹ 40.00 04 Jun 200320 Sep 201327 Nov 2019 Satisfied 4000000.0
90009350 View DetailsSmall Industries Development Bank Limited₹ 15.00 25 Apr 200505 Dec 2007- Open 1500000.0
90008834 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 21.00 29 Sep 200002 Feb 2001- Open 2100000.0
90008642 View DetailsSmall Industries Development Bank Of India₹ 30.00 21 Dec 1998-- Open 3000000.0
90008641 View DetailsSyndicate Bank₹ 10.00 18 Dec 1998-- Open 1000000.0
90008619 View DetailsIndusind Bank Ltd.₹ 10.81 23 Sep 1998-- Open 1081200.0
90008560 View DetailsPunjab And Sind Bank₹ 2.98 17 Mar 1998-- Open 298000.0
90008552 View DetailsPunjab And Sind Bank₹ 21.00 03 Mar 1998-- Open 2100000.0
90008550 View DetailsPunjab And Sind Bank₹ 7.23 18 Feb 1998-- Open 722636.0
90008546 View DetailsSmall Industries Development Bank Of India₹ 50.00 05 Feb 1998-- Open 5000000.0
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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.