Tejin Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Amritsar, Punjab (India) Active
Tejin Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejin Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 6.50 M. The open charge is held by Punjab National Bank. The most recent charge was created on 24 Dec 2007 in favour of Hdfc Bank Limited for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.90 Cr
₹90.00 lakh
₹65.00 lakh
2
Punjab National Bank
Satisfaction
09 Apr 2015
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085953 View Details | Hdfc Bank Limited | ₹ 65.00 | 24 Dec 2007 | - | 09 Apr 2015 | Satisfied |
| 10147625 View Details | Punjab National Bank | ₹ 90.00 | 01 Nov 2006 | - | - | 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.