Texcity Blue Line Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcity Blue Line Express Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.49 M and 1 satisfied charge worth Rs 0.35 M. The largest open charges are held by Tamilnad Mercantile Bank Limited, Tamilnad Mercantile Bank Ltd and Axis Bank Limited. The most recent charge was created on 30 Dec 2019 in favour of Tamilnad Mercantile Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.25 Cr
- Tamilnad Mercantile Bank Ltd : 0.06 Cr
- Axis Bank Limited : 0.04 Cr
₹34.90 lakh
₹3.50 lakh
3
Tamilnad Mercantile Bank Limited
Satisfaction
18 Jan 2020
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176167 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 11 Sep 2009 | - | 18 Jan 2020 | Satisfied |
| 100316746 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 30 Dec 2019 | - | - | Open |
| 100334587 View Details | Axis Bank Limited | ₹ 3.90 | 20 Feb 2018 | - | - | Open |
| 10121779 View Details | Tamilnad Mercantile Bank Ltd | ₹ 6.00 | 09 Sep 2008 | - | - | 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.