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E.K.S.Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

E.K.S.Tex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.51 Cr and 3 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 12 Jun 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.51 Cr

₹950.90 lakh

₹295.46 lakh

2

Others

Modification

25 Jun 2020

₹310.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283870 View DetailsState Bank Of India₹ 9.00 23 Oct 1998-09 May 2015 Satisfied 900000.0
90283554 View DetailsState Bank Of India₹ 1.46 06 May 1994-09 May 2015 Satisfied 146000.0
90283462 View DetailsState Bank Of India₹ 285.00 02 Sep 199218 Jul 201209 May 2015 Satisfied 28500000.0
100359326 View DetailsOthers₹ 300.00 12 Jun 202025 Jun 2020- Open 30000000.0
100359327 View DetailsOthers₹ 181.00 11 Jun 202025 Jun 2020- Open 18100000.0
100048599 View DetailsOthers₹ 310.00 04 Aug 201625 Jun 2020- Open 31000000.0
10567961 View DetailsOthers₹ 159.90 30 Mar 201505 Jun 2020- Open 15990000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.