Orient Texfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Texfabs Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 13.66 Cr. The most recent charge was created on 23 Oct 1999 in favour of State Bank Of India for Rs 13.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.66 Cr
-
₹13.66 crore
1
State Bank Of India
Satisfaction
28 Jan 2011
₹13.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061806 View Details | State Bank Of India | ₹ 13.66 | 23 Oct 1999 | 13 Dec 2001 | 28 Jan 2011 | 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.