Ctm Technical Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctm Technical Textiles Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.67 Cr and 3 satisfied charges worth Rs 13.53 Cr. The most recent charge was created on 12 Dec 2024 for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.67 Cr
₹21.67 crore
₹13.53 crore
2
Others
Modification
27 Dec 2024
₹1.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599523 View Details | Bank Of Baroda | ₹ 0.09 | 19 Sep 2015 | - | 05 Mar 2020 | Satisfied |
| 10103155 View Details | Others | ₹ 12.27 | 12 Mar 2008 | 27 Jan 2017 | 05 Mar 2020 | Satisfied |
| 10072857 View Details | Bank Of Baroda | ₹ 1.17 | 25 Oct 2007 | - | 09 Feb 2008 | Satisfied |
| 101016249 View Details | Others | ₹ 1.96 | 12 Dec 2024 | 27 Dec 2024 | - | Open |
| 100716819 View Details | Others | ₹ 1.78 | 29 Apr 2023 | 16 Jun 2023 | - | Open |
| 100562854 View Details | Others | ₹ 1.17 | 30 Mar 2022 | 30 Mar 2022 | - | Open |
| 100564694 View Details | Others | ₹ 0.21 | 30 Mar 2022 | 30 Mar 2022 | - | Open |
| 100583260 View Details | Others | ₹ 0.51 | 26 Mar 2022 | 30 Mar 2022 | - | Open |
| 100410440 View Details | Others | ₹ 1.00 | 26 Oct 2020 | 28 Oct 2020 | - | Open |
| 100311270 View Details | Others | ₹ 3.14 | 24 Dec 2019 | - | - | 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.