Continental Textile Mills Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New, Delhi (India) Under Liquidation
Continental Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Continental Textile Mills Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.71 Cr. The open charge is held by State Bank Of Saurashtra. The most recent charge was created on 31 Mar 1990 in favour of State Bank Of Saurashtra for Rs 6.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 6.71 Cr
₹6.71 crore
-
1
State Bank Of Saurashtra
Modification
25 Mar 1994
₹6.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032580 View Details | State Bank Of Saurashtra | ₹ 6.71 | 31 Mar 1990 | 25 Mar 1994 | - | 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.