Obliraja Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Salem, Tamil Nadu (India) Active
Obliraja Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obliraja Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.93 Cr. The most recent charge was created on 31 Mar 2003 in favour of The Karanataka Bank Limited for Rs 1.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karanataka Bank Limited : 1.83 Cr
- Karanataka Bank Limited : 0.10 Cr
-
₹193.00 lakh
2
The Karanataka Bank Limited
Satisfaction
28 Jun 2007
₹183.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327219 View Details | The Karanataka Bank Limited | ₹ 183.00 | 31 Mar 2003 | - | 28 Jun 2007 | Satisfied |
| 90326886 View Details | Karanataka Bank Limited | ₹ 10.00 | 06 Sep 1996 | 01 Sep 1997 | 17 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.