Slg Global Tex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Slg Global Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Slg Global Tex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.05 Cr and 4 satisfied charges worth Rs 37.00 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 07 Oct 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 4.05 Cr
₹4.05 crore
₹37.00 crore
3
Standard Chartered Bank
Creation
07 Oct 2023
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262483 View Details | Standard Chartered Bank | ₹ 13.00 | 22 Dec 2010 | 23 Apr 2015 | 15 Sep 2023 | Satisfied |
| 10262486 View Details | Standard Chartered Bank | ₹ 18.00 | 22 Dec 2010 | 19 Aug 2020 | 15 Sep 2023 | Satisfied |
| 10042677 View Details | Centurion Bank Of Punjab Limited | ₹ 3.00 | 31 Jan 2007 | 31 Oct 2007 | 02 Mar 2009 | Satisfied |
| 10042678 View Details | Centurion Bank Of Punjab Limited | ₹ 3.00 | 31 Jan 2007 | 31 Oct 2007 | 02 Mar 2009 | Satisfied |
| 100824191 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.05 | 07 Oct 2023 | - | - | Open |
| 10450873 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 05 Sep 2013 | 04 Feb 2016 | - | 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.