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Honest Textwisters (Engineers) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Honest Textwisters (Engineers) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.83 M. The most recent charge was created on 02 Sep 2009 in favour of Prime Co-Op Bank Ltd for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.24 Cr
  • Axis Bank Limited : 0.20 Cr
  • Prime Co-Op Bank Ltd : 0.05 Cr
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₹48.30 lakh

3

Axis Bank Limited

Satisfaction

03 Jun 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069284 View DetailsAxis Bank Limited₹ 20.00 10 Sep 2007-03 Jun 2015 Satisfied 2000000.0
90112023 View DetailsState Bank Of Saurashtra₹ 10.77 16 Dec 1989-17 Jun 2013 Satisfied 1077000.0
90108599 View DetailsState Bank Of Saurashtra₹ 8.03 23 Oct 1989-17 Jun 2013 Satisfied 803000.0
90112000 View DetailsState Bank Of Saurashtra₹ 5.00 12 May 1989-17 Jun 2013 Satisfied 500000.0
10175073 View DetailsPrime Co-Op Bank Ltd₹ 4.50 02 Sep 2009-14 Jun 2013 Satisfied 450000.0
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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

Verified entity values are shown only after access is granted.

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.