Texmart Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmart Creations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.05 Cr and 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 31 Mar 2016 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
₹205.00 lakh
₹225.00 lakh
3
Others
Modification
05 Dec 2017
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576986 View Details | Yes Bank Limited | ₹ 200.00 | 17 Jun 2015 | - | 04 Jun 2016 | Satisfied |
| 10244048 View Details | Union Bank Of India | ₹ 25.00 | 01 Sep 2010 | - | 18 Aug 2015 | Satisfied |
| 100046339 View Details | Others | ₹ 205.00 | 31 Mar 2016 | 05 Dec 2017 | - | 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.