Ire-Tex Premier India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ire-Tex Premier India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.35 Cr and 3 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 04 Oct 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.35 Cr
₹21.35 crore
₹1.83 crore
4
Others
Modification
29 Nov 2024
₹15.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078201 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 18 Oct 2007 | - | 04 May 2015 | Satisfied |
| 10107025 View Details | Union Bank Of India | ₹ 1.50 | 20 Jun 2008 | 27 Sep 2013 | 09 Apr 2015 | Satisfied |
| 10075697 View Details | Bank Of India | ₹ 0.25 | 24 Sep 2007 | 04 Feb 2008 | 15 Jul 2008 | Satisfied |
| 101020677 View Details | Others | ₹ 2.00 | 04 Oct 2024 | - | - | Open |
| 100752237 View Details | Others | ₹ 1.50 | 14 Jul 2023 | - | - | Open |
| 100533195 View Details | Others | ₹ 0.65 | 02 Feb 2022 | - | - | Open |
| 100365287 View Details | Others | ₹ 1.10 | 25 Aug 2020 | - | - | Open |
| 100356899 View Details | Others | ₹ 0.50 | 17 Jul 2020 | - | - | Open |
| 10315687 View Details | Others | ₹ 15.60 | 24 Oct 2011 | 29 Nov 2024 | - | 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.