Bakkias Tex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Viralimalai, Tamil Nadu (India) Active
Bakkias Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakkias Tex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.10 Cr. The most recent charge was created on 16 Mar 2004 in favour of Tamilnad Mercantile Bank Ltd. for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.05 Cr
- Tamilnad Mercantile Bank Ltd. : 3.05 Cr
-
₹2,110.00 lakh
2
State Bank Of India
Satisfaction
07 Nov 2009
₹1,755.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294010 View Details | State Bank Of India | ₹ 1,755.00 | 28 Nov 2002 | 22 Nov 2007 | 07 Nov 2009 | Satisfied |
| 90294941 View Details | State Bank Of India | ₹ 50.00 | 28 Nov 2002 | 26 Oct 2005 | 22 Nov 2007 | Satisfied |
| 90295263 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 130.00 | 07 Feb 1997 | 03 Nov 1998 | 09 Aug 2007 | Satisfied |
| 90295065 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 90.00 | 16 Mar 2004 | - | 07 Feb 2007 | Satisfied |
| 90294463 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 60.00 | 07 Feb 1997 | 01 Jan 2005 | 07 Feb 2007 | Satisfied |
| 90293583 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 25.00 | 30 Aug 1995 | - | 07 Feb 2007 | 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.