Associated Tex Fab Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Associated Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Tex Fab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.57 M and 2 satisfied charges worth Rs 1.90 M. The open charge is held by Sidbi. The most recent charge was created on 15 Mar 2022 in favour of Sidbi for Rs 4.57 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.46 Cr
₹45.70 lakh
₹19.00 lakh
2
Sidbi
Creation
15 Mar 2022
₹45.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160743 View Details | Punjab National Bank | ₹ 17.50 | 25 May 2009 | - | 24 Sep 2014 | Satisfied |
| 10160744 View Details | Punjab National Bank | ₹ 1.50 | 25 May 2009 | - | 24 Sep 2014 | Satisfied |
| 100545207 View Details | Sidbi | ₹ 45.70 | 15 Mar 2022 | - | - | Open |
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.