One World Texofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One World Texofab Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 19 Jan 2009 in favour of Pubjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pubjab National Bank : 10.00 Cr
-
₹10.00 crore
1
Pubjab National Bank
Satisfaction
19 Jan 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142799 View Details | Pubjab National Bank | ₹ 10.00 | 19 Jan 2009 | 21 Mar 2011 | 19 Jan 2018 | Satisfied |
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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.