A C N Tex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Tirupur, Tamil Nadu (India) Active
A C N Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A C N Tex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.21 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 16 Jun 2020 for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.41 Cr
- Central Bank Of India : 0.80 Cr
₹1,220.70 lakh
-
2
Others
Modification
09 Jun 2023
₹1,006.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437704 View Details | Others | ₹ 58.50 | 16 Jun 2020 | - | - | Open |
| 100440024 View Details | Others | ₹ 76.20 | 12 Jun 2020 | - | - | Open |
| 90003196 View Details | Central Bank Of India | ₹ 80.00 | 19 Nov 1997 | 31 Jan 1998 | - | Open |
| 90003129 View Details | Others | ₹ 1,006.00 | 03 Jul 1997 | 09 Jun 2023 | - | Open |
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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.