Cuthberts Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cuthberts Textiles India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.98 Cr. The largest open charges are held by State Bank Of India, Bharat Overseas Bank Limited and State Bank Of Indore. The most recent charge was created on 09 Jul 2006 in favour of State Bank Of Indore for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.81 Cr
- Bharat Overseas Bank Limited : 9.57 Cr
- State Bank Of Indore : 0.60 Cr
₹95.98 crore
-
3
State Bank Of India
Modification
29 Nov 2008
₹85.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011359 View Details | State Bank Of Indore | ₹ 0.60 | 09 Jul 2006 | - | - | Open |
| 90004636 View Details | State Bank Of India | ₹ 85.81 | 21 Mar 2005 | 29 Nov 2008 | - | Open |
| 90000810 View Details | Bharat Overseas Bank Limited | ₹ 9.57 | 05 Jan 1998 | 01 Feb 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.