B S N Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Coimbatore, Tamil Nadu (India) Inactive
B S N Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S N Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.20 M. The most recent charge was created on 30 Jun 2000 in favour of Tamilnadu Mercantile Bank Ltd. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnadu Mercantile Bank Ltd. : 0.82 Cr
-
₹82.00 lakh
1
Tamilnadu Mercantile Bank Ltd.
Satisfaction
20 May 2013
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008805 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 40.00 | 30 Jun 2000 | - | 20 May 2013 | Satisfied |
| 90008656 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 5.00 | 04 Feb 1999 | 03 Mar 2000 | 20 May 2013 | Satisfied |
| 90008653 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 25.00 | 29 Jan 1999 | - | 20 May 2013 | Satisfied |
| 90008568 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 10.00 | 09 Apr 1998 | - | 20 May 2013 | Satisfied |
| 90008378 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 2.00 | 03 May 1996 | 25 Nov 2003 | 20 May 2013 | 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.