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M S K Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M S K Tex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 3 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 16 Feb 2017 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr

₹170.00 lakh

₹220.70 lakh

3

Others

Satisfaction

12 Jun 2017

₹88.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000700 View DetailsIndian Overseas Bank₹ 88.20 09 Feb 200621 Jul 200712 Jun 2017 Satisfied 8820000.0
10000266 View DetailsIndian Overseas Bank₹ 132.50 09 Feb 200618 Dec 201514 Feb 2017 Satisfied 13250000.0
90006163 View DetailsDena Bank₹ 0.00 20 Jul 2001-09 Feb 2006 Satisfied 0.0
100084480 View DetailsOthers₹ 170.00 16 Feb 2017-- Open 17000000.0
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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.