Texas Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texas Leathers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.19 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Nov 2023 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.12 Cr
- Indian Bank : 0.07 Cr
₹118.80 lakh
-
2
Others
Creation
15 Nov 2023
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821907 View Details | Others | ₹ 17.00 | 15 Nov 2023 | - | - | Open |
| 100538577 View Details | Indian Bank | ₹ 6.80 | 02 Feb 2022 | - | - | Open |
| 10274259 View Details | Others | ₹ 95.00 | 12 Mar 2011 | 15 Nov 2023 | - | 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.