Textile Creations India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textile Creations India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 3.80 M. The most recent charge was created on 30 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹37.95 lakh
2
Others
Creation
30 May 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268502 View Details | Others | ₹ 37.95 | 27 Jan 2011 | 19 Aug 2020 | 19 Apr 2024 | Satisfied |
| 80005465 View Details | Union Bank Of India | ₹ 0.00 | 28 Oct 1998 | - | 14 Jun 2006 | Satisfied |
| 100935981 View Details | Others | ₹ 100.00 | 30 May 2024 | - | - | 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.