Textile Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textile Traders Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 8.70 M. The lender named on its open charges is Lakshmi Vilas Bank Limited. The most recent charge was created on 26 Sep 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
- Lakshmi Vilas Bank Limited : 1.40 Cr
₹345.00 lakh
₹87.00 lakh
3
Lakshmi Vilas Bank Limited
Creation
26 Sep 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394232 View Details | State Bank Of India | ₹ 75.00 | 04 Dec 2012 | 08 Oct 2015 | 29 Mar 2018 | Satisfied |
| 10550772 View Details | State Bank Of India | ₹ 12.00 | 21 Nov 2014 | - | 23 Apr 2015 | Satisfied |
| 100798695 View Details | Others | ₹ 90.00 | 26 Sep 2023 | - | - | Open |
| 100695895 View Details | Others | ₹ 115.00 | 13 Mar 2023 | - | - | Open |
| 100169402 View Details | Lakshmi Vilas Bank Limited | ₹ 140.00 | 07 Mar 2018 | - | - | 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.