Texplast Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texplast Industries Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.50 Cr and 23 satisfied charges worth Rs 26.09 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Jul 2007 in favour of Indian Overseas Bank for Rs 32.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 75.50 Cr
₹75.50 crore
₹26.09 crore
10
Indian Overseas Bank
Modification
02 Sep 2013
₹42.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141851 View Details | Bank Of Baroda | ₹ 3.00 | 14 Apr 1995 | 31 Mar 1997 | 16 Jul 2012 | Satisfied |
| 80032183 View Details | Bank Of Barod | ₹ 0.05 | 03 Sep 1991 | - | 27 Feb 2012 | Satisfied |
| 80032185 View Details | Bank Of Barod | ₹ 0.08 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied |
| 80032184 View Details | Bank Of Baroda | ₹ 0.04 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied |
| 90141629 View Details | Bank Of Baroda | ₹ 0.26 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied |
| 90141628 View Details | The Bank Of Barada | ₹ 0.05 | 11 Sep 1987 | - | 27 Feb 2012 | Satisfied |
| 90141598 View Details | Bank Of Baroda | ₹ 0.13 | 07 Oct 1985 | 07 Oct 1985 | 27 Feb 2012 | Satisfied |
| 90145590 View Details | The South Indian Bank Liminited | ₹ 1.00 | 29 Dec 2004 | 30 Mar 2005 | 30 May 2007 | Satisfied |
| 90149157 View Details | The South Indian Bank Limited | ₹ 1.00 | 20 Dec 2004 | - | 30 May 2007 | Satisfied |
| 90147891 View Details | The South Indian Bank Limited | ₹ 0.20 | 22 Mar 2002 | 08 Jun 2002 | 30 May 2007 | 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.