Tex-Tree Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex-Tree Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and State Bank Of India. The most recent charge was created on 27 Aug 2020 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.25 Cr
- State Bank Of India : 1.00 Cr
- Others : 0.81 Cr
₹306.00 lakh
-
3
Tamilnad Mercantile Bank Limited
Creation
27 Aug 2020
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365970 View Details | Others | ₹ 81.00 | 27 Aug 2020 | - | - | Open |
| 90151224 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 23 Oct 2004 | 20 Jul 2007 | - | Open |
| 90150930 View Details | State Bank Of India | ₹ 100.00 | 12 Oct 2001 | - | - | 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.