Text Chem Industries Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Text Chem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Text Chem Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.90 M. The lender named on its open charges is Bombay Mercantile Co-Operative Bank Ltd.. The most recent charge was created on 14 Feb 1989 in favour of Bombay Mercantile Co-Operative Bank Ltd. for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Ltd. : 0.09 Cr
₹9.00 lakh
-
1
Bombay Mercantile Co-Operative Bank Ltd.
Creation
14 Feb 1989
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347457 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 3.00 | 14 Feb 1989 | - | - | Open |
| 90348530 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 3.00 | 14 Feb 1989 | - | - | Open |
| 90348529 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 3.00 | 13 Feb 1989 | - | - | 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.