Texla Plastics And Metals Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texla Plastics And Metals Pvt. Ltd. has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 21 satisfied charges worth Rs 13.72 Cr. The most recent charge was created on 18 Dec 2023 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹13.72 crore
3
Others
Satisfaction
25 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847412 View Details | Others | ₹ 1.00 | 18 Dec 2023 | - | 25 Sep 2024 | Satisfied |
| 100748763 View Details | Others | ₹ 1.10 | 12 Jul 2023 | - | 12 Aug 2024 | Satisfied |
| 100336578 View Details | Others | ₹ 0.09 | 24 Apr 2020 | - | 13 Sep 2022 | Satisfied |
| 100433960 View Details | Others | ₹ 0.90 | 31 Mar 2021 | - | 17 Jan 2022 | Satisfied |
| 100340610 View Details | Others | ₹ 0.26 | 08 Jun 2020 | - | 17 Jan 2022 | Satisfied |
| 100148903 View Details | Others | ₹ 0.30 | 28 Dec 2017 | - | 09 Jul 2021 | Satisfied |
| 100227726 View Details | Others | ₹ 2.89 | 12 Dec 2018 | - | 22 Jan 2021 | Satisfied |
| 100184588 View Details | Others | ₹ 0.74 | 28 May 2018 | - | 06 Feb 2020 | Satisfied |
| 100075970 View Details | Others | ₹ 1.13 | 24 Jan 2017 | - | 06 Feb 2020 | Satisfied |
| 100075944 View Details | Others | ₹ 0.64 | 25 Jan 2017 | - | 09 Oct 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.