Texco Fibres Private Limited - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Converted to LLP
Texco Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texco Fibres Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 18 Dec 2006 in favour of Tamilnad Mercantile Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.00 Cr
- Tamilnad Mercantile Bank Ltd : 1.50 Cr
-
₹450.00 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
28 Mar 2012
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034953 View Details | Tamilnad Mercantile Bank Limited | ₹ 250.00 | 18 Dec 2006 | 30 Jun 2011 | 28 Mar 2012 | Satisfied |
| 80022995 View Details | Tamilnad Mercantile Bank Ltd | ₹ 75.00 | 20 Nov 2003 | 30 Mar 2005 | 16 Mar 2007 | Satisfied |
| 80022994 View Details | Tamilnad Mercantile Bank Ltd | ₹ 75.00 | 20 Nov 2003 | 30 Mar 2005 | 16 Mar 2007 | Satisfied |
| 80023006 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 12 Aug 1994 | 11 Sep 2000 | 16 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.