Textel Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textel Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 19 Apr 2017 in favour of The South Indian Bank Limited for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.79 Cr
₹79.31 lakh
-
1
The South Indian Bank Limited
Modification
30 Aug 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107267 View Details | The South Indian Bank Limited | ₹ 4.31 | 19 Apr 2017 | - | - | Open |
| 100051777 View Details | The South Indian Bank Limited | ₹ 75.00 | 07 Sep 2016 | 30 Aug 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.