Tex Print Overseas Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Tex Print Overseas Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex Print Overseas Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.45 Cr. The largest open charges are held by The Icici Ltd, State Bank Of Bikaner & Jaipur and State Bank Of India. The most recent charge was created on 16 Jan 1999 in favour of State Bank Of Bikaner & Jaipur for Rs 16.15 Cr and is open.
Charges Breakdown by Lending Institutions
- The Icici Ltd : 79.40 Cr
- State Bank Of Bikaner & Jaipur : 16.15 Cr
- State Bank Of India : 0.90 Cr
₹96.45 crore
-
3
The Icici Ltd
Modification
15 Mar 2005
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245456 View Details | State Bank Of Bikaner & Jaipur | ₹ 16.15 | 16 Jan 1999 | - | - | Open |
| 90245336 View Details | State Bank Of India | ₹ 0.90 | 20 Nov 1997 | 15 Mar 2005 | - | Open |
| 90245335 View Details | The Icici Ltd | ₹ 14.40 | 19 Nov 1997 | - | - | Open |
| 90245244 View Details | The Icici Ltd | ₹ 5.00 | 28 Jun 1996 | 16 Jan 1997 | - | Open |
| 90245226 View Details | The Icici Ltd | ₹ 30.00 | 12 Mar 1996 | - | - | Open |
| 90245191 View Details | The Icici Ltd | ₹ 30.00 | 12 Mar 1995 | 16 Jan 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.