Hajee Texturising Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Hajee Texturising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hajee Texturising Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Dec 2009 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
₹400.00 lakh
₹105.00 lakh
2
Bank Of Baroda
Creation
11 Dec 2009
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096951 View Details | State Bank Of Indore | ₹ 65.00 | 17 Feb 2005 | - | 30 Jun 2009 | Satisfied |
| 90099989 View Details | State Bank Of Indore | ₹ 40.00 | 16 Feb 2005 | 16 Feb 2005 | 30 Jun 2009 | Satisfied |
| 10189848 View Details | Bank Of Baroda | ₹ 200.00 | 11 Dec 2009 | - | - | Open |
| 10170513 View Details | Bank Of Baroda | ₹ 200.00 | 25 Jun 2009 | - | - | 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.