Cta Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cta Apparels Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 455.23 Cr and 8 satisfied charges worth Rs 240.60 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 285.23 Cr
- Axis Bank Limited : 160.00 Cr
- Others : 10.00 Cr
₹455.23 crore
₹240.60 crore
9
Axis Bank Limited
Creation
15 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598155 View Details | Others | ₹ 40.60 | 26 Oct 2015 | 20 Oct 2016 | 22 Aug 2023 | Satisfied |
| 100048329 View Details | Standard Chartered Bank | ₹ 15.00 | 05 Sep 2016 | 27 Sep 2017 | 16 May 2019 | Satisfied |
| 10441704 View Details | Kotak Mahindra Bank Limited | ₹ 95.00 | 22 Jul 2013 | - | 27 Sep 2016 | Satisfied |
| 10289314 View Details | Icici Bank Limited | ₹ 50.00 | 08 Jun 2011 | - | 26 Nov 2013 | Satisfied |
| 10134341 View Details | Religare Finvest Limited | ₹ 5.00 | 11 Dec 2008 | - | 18 Jun 2009 | Satisfied |
| 10136684 View Details | Barclays Bank Plc | ₹ 8.00 | 06 Dec 2008 | - | 05 Jun 2009 | Satisfied |
| 80049906 View Details | Icici Bank Limited | ₹ 13.50 | 10 Dec 2004 | 28 Nov 2005 | 01 Dec 2008 | Satisfied |
| 10006543 View Details | Abn Amro Bank N.V | ₹ 13.50 | 12 May 2006 | 14 Jun 2007 | 30 Jul 2008 | Satisfied |
| 101174881 View Details | Hdfc Bank Limited | ₹ 4.00 | 15 Oct 2025 | - | - | Open |
| 101035801 View Details | Others | ₹ 10.00 | 05 Dec 2024 | - | - | 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.