Fourtex Apparels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Karnataka, India.
1997 Bangalore, Karnataka (India) Active
Fourtex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fourtex Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr. The largest open charges are held by Punjab National Bank and Karnataka State Financial Corporation. The most recent charge was created on 20 Jul 2002 in favour of Karnataka State Financial Corporation for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.64 Cr
- Karnataka State Financial Corporation : 0.10 Cr
₹273.75 lakh
-
2
Punjab National Bank
Creation
20 Jul 2002
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192583 View Details | Karnataka State Financial Corporation | ₹ 9.75 | 20 Jul 2002 | - | - | Open |
| 90191857 View Details | Punjab National Bank | ₹ 88.00 | 04 Oct 1997 | - | - | Open |
| 90194109 View Details | Punjab National Bank | ₹ 88.00 | 04 Oct 1997 | 27 Sep 2001 | - | Open |
| 90200207 View Details | Punjab National Bank | ₹ 88.00 | 04 Oct 1997 | 27 Sep 2001 | - | 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.