
M.A.Tex Tech Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.

Founded in 1987 and headquartered in Tamil Nadu, India.
Data last updated:
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.
βΉ120.79 lakh
-
4
Karnataka Bank Limited
Modification
18 Feb 2000
βΉ40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327018 View Details | The Karnataka Bank Ltd. | βΉ 20.00 | 07 Apr 1998 | - | - | Open |
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