Ctx Dyestuffs Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Navsari, Gujarat (India) Merged
Ctx Dyestuffs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctx Dyestuffs Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 28.09 Cr. The most recent charge was created on 17 Aug 2009 in favour of Idbi Bank Limited for Rs 10.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 21.24 Cr
- The Surat People'S Co. Op. Bank Ltd. : 3.60 Cr
- The Surat People'S Co-Op. Bank Ltd. : 1.75 Cr
- The Sarvodaya Sahakari Bank Limited : 1.00 Cr
- The Sarvodaya Sahakari Bank Ltd. : 0.50 Cr
-
₹28.09 crore
5
Idbi Bank Limited
Satisfaction
25 Apr 2016
₹10.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175085 View Details | Idbi Bank Limited | ₹ 10.62 | 17 Aug 2009 | 30 May 2012 | 25 Apr 2016 | Satisfied |
| 10143758 View Details | Idbi Bank Limited | ₹ 10.62 | 05 Feb 2009 | 30 May 2012 | 25 Apr 2016 | Satisfied |
| 10069710 View Details | The Surat People'S Co. Op. Bank Ltd. | ₹ 1.60 | 25 Sep 2007 | - | 27 Feb 2009 | Satisfied |
| 80037098 View Details | The Surat People'S Co. Op. Bank Ltd. | ₹ 2.00 | 31 Mar 2004 | 25 Sep 2007 | 27 Feb 2009 | Satisfied |
| 90111746 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 1.75 | 31 Mar 2004 | - | 18 Sep 2007 | Satisfied |
| 80036920 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 1.00 | 05 Apr 1999 | - | 31 May 2002 | Satisfied |
| 90112286 View Details | The Sarvodaya Sahakari Bank Ltd. | ₹ 0.50 | 30 Jan 1996 | - | 31 May 2002 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.