Kelasa Tex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Kelasa Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kelasa Tex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 04 Feb 2021 for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹1.04 crore
4
Tamilnad Mercantile Bank Ltd
Satisfaction
17 Sep 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411091 View Details | Others | ₹ 0.07 | 04 Feb 2021 | - | 17 Sep 2024 | Satisfied |
| 10534843 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.65 | 11 Nov 2014 | - | 15 Sep 2020 | Satisfied |
| 10218199 View Details | Tamilnad Mercantile Bank | ₹ 0.15 | 06 May 2010 | 07 Jan 2011 | 15 Sep 2020 | Satisfied |
| 10210999 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.17 | 05 Apr 2010 | - | 15 Sep 2020 | Satisfied |
| 10534846 View Details | Others | ₹ 0.50 | 05 Dec 2014 | 27 Jun 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.