Texas Valve Actuators Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Active
Texas Valve Actuators Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texas Valve Actuators Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.67 M. The largest open charges are held by M/S A. P. State Financial Corporation, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 11 Jun 1987 in favour of Andhra Pradesh State Financial Corporation for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- M/S A. P. State Financial Corporation : 0.30 Cr
- Andhra Pradesh State Financial Corporation : 0.11 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.05 Cr
₹46.65 lakh
-
3
M/S A. P. State Financial Corporation
Creation
11 Jun 1987
₹11.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342144 View Details | Andhra Pradesh State Financial Corporation | ₹ 11.45 | 11 Jun 1987 | - | - | Open |
| 90337866 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 5.20 | 16 May 1984 | - | - | Open |
| 90337830 View Details | M/S A. P. State Financial Corporation | ₹ 30.00 | 30 Dec 1983 | - | - | 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.