Texcot Exports Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Texcot Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcot Exports Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 Cr and 4 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Maratha Sahakari Bank Ltd. and The City Co-Operative Bank Limited. The most recent charge was created on 25 Oct 2012 in favour of The City Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Maratha Sahakari Bank Ltd. : 2.70 Cr
- The City Co-Operative Bank Limited : 2.00 Cr
₹470.00 lakh
₹287.00 lakh
4
Maratha Sahakari Bank Ltd.
Creation
25 Oct 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237537 View Details | Central Bank Of India | ₹ 225.00 | 08 Mar 2003 | - | 15 Oct 2012 | Satisfied |
| 90236100 View Details | Central Bank Of India | ₹ 42.00 | 16 Jul 2001 | - | 15 Oct 2012 | Satisfied |
| 90233852 View Details | Bank Of Baroda | ₹ 15.00 | 14 Aug 1992 | - | 19 Sep 1996 | Satisfied |
| 90233831 View Details | Bank Of Baroda | ₹ 5.00 | 22 Apr 1992 | - | 19 Sep 1996 | Satisfied |
| 10390381 View Details | The City Co-Operative Bank Limited | ₹ 200.00 | 25 Oct 2012 | - | - | Open |
| 10258781 View Details | Maratha Sahakari Bank Ltd. | ₹ 270.00 | 08 Jul 2010 | 08 Feb 2012 | - | 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.