Texport Textiles Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Navi Mumbai, Maharashtra (India) Active
Texport Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texport Textiles Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 89.45 Cr. The largest open charges are held by Punjab National Bank, Assets Care & Reconstruction Enterprise Limited and Bank Of Baroda. The most recent charge was created on 12 Dec 2001 in favour of Punjab National Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 45.30 Cr
- Assets Care & Reconstruction Enterprise Limited : 40.42 Cr
- Bank Of Baroda : 3.73 Cr
₹89.45 crore
-
3
Assets Care & Reconstruction Enterprise Limited
Modification
24 May 2011
₹19.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157843 View Details | Punjab National Bank | ₹ 5.00 | 12 Dec 2001 | - | - | Open |
| 90157608 View Details | Punjab National Bank | ₹ 14.40 | 15 Nov 2000 | 20 Mar 2003 | - | Open |
| 90157586 View Details | Punjab National Bank | ₹ 14.40 | 14 Oct 2000 | 12 Dec 2001 | - | Open |
| 90157568 View Details | Punjab National Bank | ₹ 5.00 | 20 Sep 2000 | 20 Mar 2003 | - | Open |
| 90157552 View Details | Punjab National Bank | ₹ 5.00 | 21 Aug 2000 | 19 Aug 2002 | - | Open |
| 90157405 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 21.00 | 08 Feb 2000 | 29 Dec 2010 | - | Open |
| 90231047 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 19.42 | 14 Jan 2000 | 24 May 2011 | - | Open |
| 90158969 View Details | Punjab National Bank | ₹ 1.50 | 17 Dec 1999 | - | - | Open |
| 90155813 View Details | Bank Of Baroda | ₹ 0.94 | 12 Sep 1992 | 08 Feb 1994 | - | Open |
| 90158675 View Details | Bank Of Baroda | ₹ 0.75 | 24 Apr 1992 | - | - | 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.