Cps Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cps Textiles Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.30 Cr and 3 satisfied charges worth Rs 1.38 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 15 May 2017 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.51 Cr
- State Bank Of Travancore : 0.57 Cr
- Others : 0.22 Cr
₹10.30 crore
₹1.38 crore
5
State Bank Of India
Modification
24 May 2022
₹9.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136202 View Details | Abn Amro Bank N. V. | ₹ 0.45 | 18 Dec 2008 | - | 28 Aug 2009 | Satisfied |
| 90284407 View Details | State Bank Of Travancore | ₹ 0.33 | 04 Aug 2003 | 28 Mar 2005 | 20 Dec 2008 | Satisfied |
| 90282119 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 12 Feb 1998 | 04 Aug 2003 | 11 Dec 2008 | Satisfied |
| 100147549 View Details | Others | ₹ 0.22 | 15 May 2017 | - | - | Open |
| 10292656 View Details | State Bank Of Travancore | ₹ 0.57 | 19 May 2011 | - | - | Open |
| 10168461 View Details | State Bank Of India | ₹ 9.51 | 15 Jul 2009 | 24 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.