Textelo Bright Bars Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Textelo Bright Bars Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textelo Bright Bars Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 1 satisfied charge worth Rs 6.25 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Dec 2012 in favour of Dena Bank for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.24 Cr
₹24.00 lakh
₹625.00 lakh
2
Dena Bank
Satisfaction
28 Feb 2014
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399761 View Details | Dena Bank | ₹ 625.00 | 13 Dec 2012 | - | 28 Feb 2014 | Satisfied |
| 90236825 View Details | Indian Bank | ₹ 24.00 | 12 Dec 1988 | - | - | 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.