Selvaraaj Tex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Madurai, Tamil Nadu (India) Active
Selvaraaj Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Selvaraaj Tex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.24 Cr and 1 satisfied charge. The open charge is held by Union Bank Of India. The most recent charge was created on 12 May 2007 in favour of Uti Bank Ltd and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 56.24 Cr
₹56.24 crore
-
2
Union Bank Of India
Satisfaction
16 Feb 2010
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063533 View Details | Uti Bank Ltd | ₹ 0.00 | 12 May 2007 | - | 16 Feb 2010 | Satisfied |
| 10032618 View Details | Union Bank Of India | ₹ 56.24 | 27 Dec 2006 | 17 Mar 2009 | - | 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.