Textile Sourcing And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textile Sourcing And Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 18 Oct 2012 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Centurion Bank Of Punjab Limited : 0.26 Cr
-
₹10.26 crore
2
Icici Bank Limited
Satisfaction
20 Oct 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438299 View Details | Icici Bank Limited | ₹ 10.00 | 18 Oct 2012 | - | 20 Oct 2018 | Satisfied |
| 10008047 View Details | Centurion Bank Of Punjab Limited | ₹ 0.26 | 10 Jun 2006 | - | 03 Jan 2018 | Satisfied |
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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.