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Tex Papercone Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tex Papercone Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.01 Cr. The largest open charges are held by Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 26 Mar 2007 in favour of Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.92 Cr
  • The Maharashtra State Financial Corporation : 0.09 Cr

₹101.00 lakh

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2

Bank Of India

Modification

04 Oct 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046708 View DetailsBank Of India₹ 40.00 26 Mar 200704 Oct 2011- Open 4000000.0
10046882 View DetailsBank Of India₹ 40.00 26 Mar 200704 Oct 2011- Open 4000000.0
90232651 View DetailsBank Of India₹ 7.00 09 Jan 1994-- Open 700000.0
90233502 View DetailsBank Of India₹ 2.00 11 Apr 1988-- Open 200000.0
90233489 View DetailsBank Of India₹ 3.00 13 Feb 1988-- Open 300000.0
90237843 View DetailsThe Maharashtra State Financial Corporation₹ 9.00 22 May 1987-- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.