Eastern Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Eastern Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.20 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Dec 2020 in favour of Uco Bank for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.20 Cr
₹6.20 crore
-
1
Uco Bank
Creation
08 Dec 2020
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392963 View Details | Uco Bank | ₹ 0.03 | 08 Dec 2020 | - | - | Open |
| 100392964 View Details | Uco Bank | ₹ 0.04 | 08 Dec 2020 | - | - | Open |
| 80034134 View Details | Uco Bank | ₹ 6.14 | 08 Feb 2000 | 09 Jul 2007 | - | 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.