Teja Texa Craft Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Coimbatore, Tamil Nadu (India) Active
Teja Texa Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teja Texa Craft Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.58 M and 2 satisfied charges worth Rs 2.06 M. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 02 Feb 2011 in favour of State Bank Of Hyderabad for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.46 Cr
₹45.82 lakh
₹20.60 lakh
3
State Bank Of Hyderabad
Modification
14 Nov 2011
₹45.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041701 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 08 Jan 2007 | 23 Jul 2009 | 29 Mar 2010 | Satisfied |
| 90003928 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 10.60 | 25 Jul 2002 | - | 10 Jan 2007 | Satisfied |
| 10266165 View Details | State Bank Of Hyderabad | ₹ 45.82 | 02 Feb 2011 | 14 Nov 2011 | - | 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.