Cravatex Limited loan details
Charges taken from banks & financial institutesData last updated:
Cravatex Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 225.33 Cr. Lenders on record include Hdfc Bank Limited, Axis Bank Limited. The most recent charge was created on 21 Jun 2021 in favour of Hdfc Bank Limited for Rs 10.83 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cravatex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 142.83 Cr
- Axis Bank Limited : 82.50 Cr
-
₹225.33 crore
2
Hdfc Bank Limited
Satisfaction
29 Apr 2023
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457197 View Details | Hdfc Bank Limited | ₹ 10.83 | 21 Jun 2021 | - | 29 Apr 2023 | Satisfied |
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