Tdi Textiles Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Tdi Textiles Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdi Textiles Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 06 Jan 2014 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.10 Cr
- Punjab National Bank : 0.50 Cr
-
₹260.00 lakh
2
Small Industries Development Bank Of India
Satisfaction
11 Aug 2016
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258045 View Details | Small Industries Development Bank Of India | ₹ 210.00 | 29 Dec 2010 | - | 11 Aug 2016 | Satisfied |
| 10480053 View Details | Punjab National Bank | ₹ 50.00 | 06 Jan 2014 | - | 23 May 2016 | 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.