Alliance Texolin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Texolin Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.00 Cr. The most recent charge was created on 19 Dec 2012 in favour of The South Indian Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 14.00 Cr
-
₹14.00 crore
1
The South Indian Bank Limited
Satisfaction
09 Nov 2022
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397283 View Details | The South Indian Bank Limited | ₹ 14.00 | 19 Dec 2012 | 29 Mar 2014 | 09 Nov 2022 | 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.