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Paul Tex Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paul Tex Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 M. The lender named on its open charges is Development Co -Op Bank Ltd.. The most recent charge was created on 23 May 1994 in favour of Development Co -Op Bank Ltd. for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Development Co -Op Bank Ltd. : 0.49 Cr

₹49.00 lakh

-

1

Development Co -Op Bank Ltd.

Creation

23 May 1994

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315260 View DetailsDevelopment Co -Op Bank Ltd.₹ 7.00 23 May 1994-- Open 700000.0
90315258 View DetailsDevelopment Co -Op Bank Ltd.₹ 42.00 21 May 1994-- Open 4200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.