C.T.Cotton Yarn Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Bhind, Madhya Pradesh (India) Active
C.T.Cotton Yarn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.T.Cotton Yarn Limited has 32 charges registered with the Registrar of Companies: 30 open charges worth Rs 106.57 Cr and 2 satisfied charges worth Rs 7.21 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd., Punjab National Bank and State Bank Of India. The most recent charge was created on 28 Jul 1999 in favour of Industrial Credit And Ivestment Corporation Of India Ltd. for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd. : 26.78 Cr
- Punjab National Bank : 16.96 Cr
- State Bank Of India : 16.96 Cr
- Industrial Finance Corporation Of India : 7.26 Cr
- Industrial Credit And Ivestment Corporation Of India Ltd. : 7.26 Cr
- Others : 31.35 Cr
₹106.57 crore
₹7.21 crore
14
The Industrial Finance Corporation Of India Ltd.
Satisfaction
09 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203117 View Details | Industrial Development Bank Of India | ₹ 5.00 | 19 Sep 1995 | 29 Sep 1995 | 09 Jan 2025 | Satisfied |
| 90207510 View Details | Industrial Development Bank Of India | ₹ 2.21 | 29 Jul 1994 | - | 09 Jan 2025 | Satisfied |
| 90210504 View Details | Industrial Credit And Ivestment Corporation Of India Ltd. | ₹ 3.30 | 28 Jul 1999 | - | - | Open |
| 90205403 View Details | Canara Bank | ₹ 0.90 | 23 Oct 1998 | - | - | Open |
| 90203471 View Details | Industrial Credit And Investment Corporation Of India Ltd. | ₹ 4.73 | 02 Jul 1998 | 26 Nov 1998 | - | Open |
| 90203385 View Details | Bank Of Nova Scotia | ₹ 3.00 | 14 Oct 1997 | - | - | Open |
| 90203358 View Details | Industrial Credit And Ivestment Corporation Of India Ltd. | ₹ 3.96 | 24 Jul 1997 | - | - | Open |
| 90203342 View Details | The Industrial Fianance Corporation Of India Ltd. | ₹ 5.54 | 28 May 1997 | 26 Nov 1998 | - | Open |
| 90203322 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 5.54 | 28 Mar 1997 | 28 Oct 1999 | - | Open |
| 90205149 View Details | Punjab National Bank | ₹ 4.24 | 06 Sep 1996 | 25 Apr 2000 | - | 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.