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Cr Apparels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cr Apparels Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr and 1 satisfied charge worth Rs 5.18 Cr. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 18 Nov 1996 in favour of State Bank Of India for Rs 5.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 1.30 Cr

₹1.30 crore

₹5.18 crore

2

State Bank Of India

Satisfaction

07 Mar 2011

₹5.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322133 View DetailsState Bank Of India₹ 5.18 18 Nov 199623 Apr 199807 Mar 2011 Satisfied 51750000.0
90322038 View DetailsBank Of Madura Ltd.₹ 0.60 11 Sep 1995-- Open 6000000.0
90322035 View DetailsBank Of Madura Ltd.₹ 0.25 18 Aug 1995-- Open 2500000.0
90321961 View DetailsBank Of Madura Ltd.₹ 0.45 04 Jan 199520 Jan 1998- Open 4500000.0
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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.