Panipat Texo Fabs Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Panipat, Haryana (India) Active
Panipat Texo Fabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panipat Texo Fabs Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.15 Cr and 2 satisfied charges worth Rs 3.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2022 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Bank Of India : 0.15 Cr
₹23.15 crore
₹3.48 crore
3
Others
Satisfaction
02 Aug 2024
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255396 View Details | Others | ₹ 1.58 | 31 Jan 2019 | - | 02 Aug 2024 | Satisfied |
| 10474074 View Details | Canara Bank | ₹ 1.90 | 13 Dec 2013 | 10 Jun 2015 | 21 Sep 2016 | Satisfied |
| 100654659 View Details | Others | ₹ 19.50 | 29 Sep 2022 | - | - | Open |
| 100597645 View Details | Bank Of India | ₹ 0.15 | 04 Jul 2022 | - | - | Open |
| 100034877 View Details | Others | ₹ 3.50 | 25 Apr 2016 | 15 Sep 2023 | - | Open |
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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.