Last Updated:

Speciality Weavecoats Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Speciality Weavecoats Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.40 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Ltd and The Kalupur Commercial Co-Operative Bank Limited. Lenders on record include The Kalupur Commercial Co-Operative Bank Ltd, The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 16 Nov 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Speciality Weavecoats Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd : 9.48 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 4.92 Cr

β‚Ή1,440.00 lakh

-

2

The Kalupur Commercial Co-Operative Bank Ltd

Creation

16 Nov 2022

β‚Ή72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658047 View DetailsThe Kalupur Commercial Co-Operative Bank Limitedβ‚Ή 72.00 16 Nov 2022-- Open 7200000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.