Collie Fabrics Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Gujarat, India.
1979 Gujarat (India) Active
Collie Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collie Fabrics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.04 Cr. The largest open charges are held by Andhra Bank and The Shipping Development Fund Committee. The most recent charge was created on 31 May 1993 in favour of Andhra Bank for Rs 8.23 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.12 Cr
- The Shipping Development Fund Committee : 0.91 Cr
₹303.69 lakh
-
2
Andhra Bank
Creation
31 May 1993
₹82.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379561 View Details | Andhra Bank | ₹ 82.30 | 31 May 1993 | - | - | Open |
| 90379555 View Details | Andhra Bank | ₹ 130.00 | 25 Oct 1992 | - | - | Open |
| 90379465 View Details | The Shipping Development Fund Committee | ₹ 91.39 | 13 Mar 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.