Tape Text Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Surat, Gujarat (India) Active
Tape Text Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tape Text Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.32 Cr. The most recent charge was created on 12 Aug 2009 in favour of The Sutex Co-Operative Bank Ltd for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.37 Cr
- The Sutex Co-Operative Bank Ltd : 1.70 Cr
- Bharat Overseas Bank Limited : 0.90 Cr
- The Sutex Co-Operative Bank Limited : 0.35 Cr
-
₹531.50 lakh
4
Indian Overseas Bank
Satisfaction
26 May 2011
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170929 View Details | The Sutex Co-Operative Bank Ltd | ₹ 170.00 | 12 Aug 2009 | - | 26 May 2011 | Satisfied |
| 10170930 View Details | The Sutex Co-Operative Bank Limited | ₹ 35.00 | 04 Aug 2009 | - | 26 May 2011 | Satisfied |
| 80055779 View Details | Bharat Overseas Bank Limited | ₹ 15.00 | 30 Dec 2005 | - | 31 Aug 2009 | Satisfied |
| 80015071 View Details | Indian Overseas Bank | ₹ 236.50 | 13 Aug 2005 | 12 Oct 2007 | 31 Aug 2009 | Satisfied |
| 80055778 View Details | Bharat Overseas Bank Limited | ₹ 75.00 | 13 Aug 2005 | - | 31 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.