Ctm Technical Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Ctm Technical Textiles Limited, with the most recent activity at the to…

2006-09-05 Ahmedabad, Gujarat Active Unlisted Active Compliant
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CT Ctm Technical Textiles Limited
Open charges
9
21.67 cr
Closed charges
3
13.53 cr
Total
12
35.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 33.94 cr
2 Bank Of Baroda 2 1.26 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016249 Others 12 Dec 2024 27 Dec 2024 - 1.96 cr Open
100716819 Others 29 Apr 2023 16 Jun 2023 - 1.78 cr Open
100562854 Others 30 Mar 2022 30 Mar 2022 - 1.17 cr Open
100564694 Others 30 Mar 2022 30 Mar 2022 - 21.00 Lakh Open
100583260 Others 26 Mar 2022 30 Mar 2022 - 51.00 Lakh Open
100410440 Others 26 Oct 2020 28 Oct 2020 - 1.00 cr Open
100311270 Others 24 Dec 2019 - - 3.14 cr Open
100311272 Others 24 Dec 2019 27 Dec 2024 - 10.80 cr Open
100155077 Others 09 Jan 2018 - - 1.10 cr Open
10599523 Bank Of Baroda 19 Sep 2015 - 05 Mar 2020 9.23 Lakh Closed
10103155 Others 12 Mar 2008 27 Jan 2017 05 Mar 2020 12.27 cr Closed
10072857 Bank Of Baroda 25 Oct 2007 - 09 Feb 2008 1.17 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ctm Technical Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ctm Technical Textiles Limited (CIN: U17121GJ2006PLC049014). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ctm Technical Textiles Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.