S.S. Texcolours Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Jaipur, Rajasthan (India) Active
S.S. Texcolours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S. Texcolours Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.71 M. The most recent charge was created on 21 Jul 2018 in favour of Hdfc Bank Limited for Rs 0.67 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.54 Cr
- Hdfc Bank Limited : 0.14 Cr
-
₹67.11 lakh
2
Union Bank Of India
Satisfaction
05 Aug 2021
₹6.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215540 View Details | Hdfc Bank Limited | ₹ 6.66 | 21 Jul 2018 | - | 05 Aug 2021 | Satisfied |
| 100215318 View Details | Hdfc Bank Limited | ₹ 6.95 | 13 Mar 2018 | - | 25 Jun 2021 | Satisfied |
| 10051544 View Details | Union Bank Of India | ₹ 3.50 | 30 Mar 2007 | - | 16 Dec 2017 | Satisfied |
| 90075165 View Details | Union Bank Of India | ₹ 50.00 | 17 Jan 2002 | - | 31 Jul 2006 | Satisfied |
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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.