Karur Textile Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karur Textile Park Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 64.38 Cr. The most recent charge was created on 17 Mar 2012 in favour of Indian Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank And Indian Bank : 61.88 Cr
- Indian Bank : 2.50 Cr
-
₹64.38 crore
2
Canara Bank And Indian Bank
Satisfaction
11 Dec 2023
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354172 View Details | Indian Bank | ₹ 1.25 | 17 Mar 2012 | 07 May 2012 | 11 Dec 2023 | Satisfied |
| 10105272 View Details | Canara Bank And Indian Bank | ₹ 61.88 | 19 May 2008 | 14 Oct 2014 | 08 Nov 2022 | Satisfied |
| 10354193 View Details | Indian Bank | ₹ 1.25 | 17 Mar 2012 | - | 18 May 2012 | 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.