Texcom Impex Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Texcom Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcom Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 21 Sep 2013 in favour of Punjab & Sind Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.50 Cr
- Punjab & Sind Bank : 0.90 Cr
- State Bank Of Bikaner & Jaipur : 0.70 Cr
-
₹410.00 lakh
3
Bank Of India
Satisfaction
11 Apr 2019
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309905 View Details | State Bank Of Bikaner & Jaipur | ₹ 70.00 | 06 Sep 2011 | - | 11 Apr 2019 | Satisfied |
| 10452512 View Details | Punjab & Sind Bank | ₹ 90.00 | 21 Sep 2013 | - | 03 Apr 2019 | Satisfied |
| 10320468 View Details | Bank Of India | ₹ 250.00 | 08 Nov 2011 | 07 Mar 2013 | 15 Mar 2019 | Satisfied |
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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.