Koratla Textiles India Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Active
Koratla Textiles India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koratla Textiles India Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.75 Cr. The largest open charges are held by Bank Of Baroda, Industrial Development Bank Of India and Andhra Bank. The most recent charge was created on 02 Dec 1996 in favour of Industrial Development Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.56 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Andhra Bank : 0.84 Cr
- Nagarjuna Finance Ltd. : 0.35 Cr
₹9.75 crore
-
4
Industrial Development Bank Of India
Modification
21 Mar 1998
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137931 View Details | Industrial Development Bank Of India | ₹ 3.00 | 02 Dec 1996 | 10 Feb 1998 | - | Open |
| 90139009 View Details | Bank Of Baroda | ₹ 0.60 | 21 Feb 1996 | - | - | Open |
| 90137669 View Details | Bank Of Baroda | ₹ 2.48 | 21 Oct 1994 | 21 Mar 1998 | - | Open |
| 90138901 View Details | Bank Of Baroda | ₹ 2.48 | 21 Oct 1994 | - | - | Open |
| 90138887 View Details | Nagarjuna Finance Ltd. | ₹ 0.35 | 20 Jul 1994 | - | - | Open |
| 90138846 View Details | Andhra Bank | ₹ 0.84 | 29 Oct 1993 | 03 Nov 1993 | - | 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.