Tex And Nets Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Tex And Nets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex And Nets Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 2 satisfied charges worth Rs 10.83 Cr. The open charge is held by Sidbi. The most recent charge was created on 07 Jan 2022 in favour of Sidbi for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.90 Cr
₹2.90 crore
₹10.83 crore
2
Indian Overseas Bank
Satisfaction
01 Mar 2024
₹7.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340978 View Details | Indian Overseas Bank | ₹ 7.24 | 28 Feb 2012 | 14 Dec 2013 | 01 Mar 2024 | Satisfied |
| 80014296 View Details | Indian Overseas Bank | ₹ 3.59 | 27 Dec 2005 | 02 Feb 2015 | 01 Mar 2024 | Satisfied |
| 100520579 View Details | Sidbi | ₹ 2.90 | 07 Jan 2022 | - | - | Open |
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.