Any Tex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Any Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Any Tex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.20 Cr. The most recent charge was created on 30 May 2008 in favour of Small Industries Development Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.20 Cr
- Small Industries Development Bank Of India : 1.00 Cr
-
₹1,020.00 lakh
2
Punjab National Bank
Satisfaction
25 May 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106002 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 30 May 2008 | - | 25 May 2022 | Satisfied |
| 10091113 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 15 Feb 2008 | - | 25 May 2022 | Satisfied |
| 10032812 View Details | Punjab National Bank | ₹ 920.00 | 02 Nov 2006 | - | 15 Nov 2018 | Satisfied |
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.