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M.A.Tex Tech Private Limited loan details

Charges taken from banks & financial institutes

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M.A.Tex Tech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.21 Cr. The largest open charges are held by Karnataka Bank Limited, The Karnataka Bank Ltd. and Canara Bank. Lenders on record include Canara Bank, Karnataka Bank Limited, M/S. Sundaram Finance Ltd., The Karnataka Bank Ltd.. The most recent charge was created on 07 Apr 1998 in favour of The Karnataka Bank Ltd. for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M.A.Tex Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 0.87 Cr
  • The Karnataka Bank Ltd. : 0.20 Cr
  • Canara Bank : 0.10 Cr
  • M/S. Sundaram Finance Ltd. : 0.04 Cr

β‚Ή120.79 lakh

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4

Karnataka Bank Limited

Modification

18 Feb 2000

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327018 View DetailsThe Karnataka Bank Ltd.β‚Ή 20.00 07 Apr 1998-- Open 2000000.0
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