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Singhal Texturising Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singhal Texturising Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.82 Cr and 3 satisfied charges worth Rs 6.00 M. The most recent charge was created on 03 Apr 2024 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.82 Cr

₹2,381.89 lakh

₹60.00 lakh

2

Others

Modification

21 Oct 2024

₹1,681.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102147 View DetailsCentral Bank Of India₹ 21.00 27 Dec 2001-17 Nov 2006 Satisfied 2100000.0
90096751 View DetailsCentral Bank Of India₹ 21.00 16 Dec 2001-17 Nov 2006 Satisfied 2100000.0
90101876 View DetailsCentral Bank Of India₹ 18.00 21 Sep 1998-17 Nov 2006 Satisfied 1800000.0
100898706 View DetailsOthers₹ 700.00 03 Apr 2024-- Open 70000000.0
10030910 View DetailsOthers₹ 1,681.89 17 Nov 200621 Oct 2024- Open 168189000.0
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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

Verified entity values are shown only after access is granted.

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.