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Taparia Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taparia Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.48 Cr and 1 satisfied charge worth Rs 1.48 Cr. The most recent charge was created on 17 Aug 2023 for Rs 2.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.48 Cr

₹7.48 crore

₹1.48 crore

2

Others

Modification

30 Nov 2024

₹2.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432441 View DetailsDena Bank₹ 1.48 23 Apr 201327 Mar 201917 Sep 2022 Satisfied 14810000.0
100778622 View DetailsOthers₹ 2.08 17 Aug 202330 Nov 2024- Open 20840000.0
100255189 View DetailsOthers₹ 5.40 27 Mar 201931 Mar 2024- Open 54000000.0
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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.