Full Circle Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Converted to LLP
Full Circle Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Full Circle Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.23 Cr. The most recent charge was created on 30 Apr 2013 in favour of Ing Vysya Bank Limited for Rs 6.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 6.49 Cr
- Punjab National Bank : 5.76 Cr
- Union Bank Of India : 0.98 Cr
-
₹1,323.49 lakh
3
Ing Vysya Bank Limited
Satisfaction
02 Aug 2014
₹649.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426110 View Details | Ing Vysya Bank Limited | ₹ 649.32 | 30 Apr 2013 | 18 Jun 2013 | 02 Aug 2014 | Satisfied |
| 10332224 View Details | Punjab National Bank | ₹ 6.17 | 01 Dec 2011 | - | 29 Jul 2014 | Satisfied |
| 10328820 View Details | Punjab National Bank | ₹ 70.00 | 14 Dec 2011 | - | 17 May 2013 | Satisfied |
| 10086002 View Details | Punjab National Bank | ₹ 500.00 | 05 Nov 2007 | 14 Sep 2010 | 17 May 2013 | Satisfied |
| 10004168 View Details | Union Bank Of India | ₹ 36.00 | 18 May 2006 | - | 05 Dec 2006 | Satisfied |
| 80007315 View Details | Union Bank Of India | ₹ 62.00 | 16 Jun 2005 | 30 Jun 2006 | 05 Dec 2006 | Satisfied |
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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.