Takshila Spinners Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Takshila Spinners Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takshila Spinners Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.68 Cr. The largest open charges are held by State Bank Of Patiala, Punjab Financial Corporation and State Bank Of India. The most recent charge was created on 17 Dec 1999 in favour of State Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.18 Cr
- Punjab Financial Corporation : 0.75 Cr
- State Bank Of India : 0.75 Cr
₹4.68 crore
-
3
State Bank Of Patiala
Modification
01 Jun 2002
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180220 View Details | State Bank Of India | ₹ 0.75 | 17 Dec 1999 | 01 Jun 2002 | - | Open |
| 90179329 View Details | State Bank Of Patiala | ₹ 1.85 | 29 Jul 1992 | 31 Oct 1995 | - | Open |
| 90181738 View Details | State Bank Of Patiala | ₹ 1.33 | 29 Jul 1992 | 20 Jan 1995 | - | Open |
| 90179310 View Details | Punjab Financial Corporation | ₹ 0.75 | 11 May 1992 | 20 Jan 1995 | - | 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.