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Comfort Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Comfort Clothing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 1.68 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 Jul 2020 in favour of Tata Capital Financial Services Limited for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.10 Cr

₹10.00 lakh

₹167.90 lakh

3

Tata Capital Financial Services Limited

Satisfaction

26 Mar 2025

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136000 View DetailsState Bank Of India₹ 8.90 30 Mar 2017-26 Mar 2025 Satisfied 890000.0
100084183 View DetailsState Bank Of India₹ 65.00 21 Feb 2017-26 Mar 2025 Satisfied 6500000.0
100363013 View DetailsTata Capital Financial Services Limited₹ 14.00 14 Jul 202024 Aug 202024 Mar 2025 Satisfied 1400000.0
100232086 View DetailsTata Capital Financial Services Limited₹ 80.00 28 Dec 2018-24 Mar 2025 Satisfied 8000000.0
10023243 View DetailsCanara Bank₹ 10.00 16 Oct 200609 Apr 2010- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.