High Tech Texolene Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
High Tech Texolene Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Tech Texolene Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.14 Cr and 1 satisfied charge worth Rs 29.70 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Feb 2014 in favour of Bank Of Baroda for Rs 104.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 114.14 Cr
₹114.14 crore
₹29.70 crore
1
Bank Of Baroda
Modification
14 Aug 2014
₹104.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323394 View Details | Bank Of Baroda | ₹ 29.70 | 23 Nov 2011 | - | 14 Feb 2014 | Satisfied |
| 10479196 View Details | Bank Of Baroda | ₹ 104.80 | 14 Feb 2014 | 14 Aug 2014 | - | Open |
| 10323398 View Details | Bank Of Baroda | ₹ 9.34 | 23 Nov 2011 | 13 Aug 2014 | - | 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.