Texline Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Texline Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texline Impex Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.52 Cr and 1 satisfied charge worth Rs 2.32 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 25 Aug 2022 in favour of City Union Bank Limited for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.52 Cr
₹552.00 lakh
₹232.00 lakh
2
Punjab National Bank
Creation
25 Aug 2022
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290992 View Details | Punjab National Bank | ₹ 232.00 | 08 Dec 2005 | 06 Nov 2008 | 24 Jan 2014 | Satisfied |
| 100629612 View Details | City Union Bank Limited | ₹ 132.00 | 25 Aug 2022 | - | - | Open |
| 100398977 View Details | City Union Bank Limited | ₹ 200.00 | 14 Sep 2020 | - | - | Open |
| 100192355 View Details | City Union Bank Limited | ₹ 50.00 | 12 Feb 2018 | - | - | Open |
| 10489852 View Details | City Union Bank Limited | ₹ 30.00 | 28 Mar 2014 | - | - | Open |
| 10489853 View Details | City Union Bank Limited | ₹ 140.00 | 18 Mar 2014 | - | - | 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.