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Crbc Textiles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crbc Textiles Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 15 Oct 2022 in favour of Hdfc Bank Limited for Rs 3.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.21 Cr

₹31.45 lakh

₹121.45 lakh

1

Hdfc Bank Limited

Satisfaction

07 Jan 2026

₹31.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799329 View DetailsHdfc Bank Limited₹ 31.45 15 Oct 2022-07 Jan 2026 Satisfied 3145207.0
100364160 View DetailsHdfc Bank Limited₹ 90.00 29 Jun 2020-18 May 2023 Satisfied 9000000.0
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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

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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.