Deshmukh Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Deshmukh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deshmukh Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 M. The largest open charges are held by A.P. State Financial Corproation, Andhra Pradesh Financial Corporation and State Bank Of India. The most recent charge was created on 03 Jul 1992 in favour of Andhra Pradesh Financial Corporation for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corproation : 0.32 Cr
- Andhra Pradesh Financial Corporation : 0.12 Cr
- State Bank Of India : 0.12 Cr
₹56.45 lakh
-
3
A.P. State Financial Corproation
Creation
03 Jul 1992
₹12.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338683 View Details | Andhra Pradesh Financial Corporation | ₹ 12.10 | 03 Jul 1992 | - | - | Open |
| 90338676 View Details | State Bank Of India | ₹ 12.00 | 05 Jun 1992 | - | - | Open |
| 90338188 View Details | A.P. State Financial Corproation | ₹ 32.35 | 01 Feb 1988 | - | - | Open |
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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.