Tareshwar Texfab Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Tareshwar Texfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tareshwar Texfab Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Aug 2023 in favour of State Bank Of India for Rs 5.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.39 Cr
₹5.39 crore
-
1
State Bank Of India
Creation
22 Aug 2023
₹5.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779030 View Details | State Bank Of India | ₹ 5.39 | 22 Aug 2023 | - | - | 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.