Eminent Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eminent Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.97 Cr and 1 satisfied charge worth Rs 19.85 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of City Union Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 21.97 Cr
₹21.97 crore
₹19.85 crore
2
Union Bank Of India
Creation
24 Nov 2022
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410003 View Details | Union Bank Of India | ₹ 19.85 | 28 Feb 2013 | - | 10 Nov 2014 | Satisfied |
| 100654688 View Details | City Union Bank Limited | ₹ 2.40 | 24 Nov 2022 | - | - | Open |
| 10533524 View Details | City Union Bank Limited | ₹ 19.57 | 25 Oct 2014 | 23 Nov 2021 | - | 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.