Textron Texturisers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Textron Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textron Texturisers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.01 Cr and 5 satisfied charges worth Rs 12.87 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 11 Aug 2021 for Rs 2.73 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 9.73 Cr
- Others : 0.27 Cr
₹1,000.56 lakh
₹1,287.00 lakh
3
Ing Vysya Bank Limited
Creation
11 Aug 2021
₹27.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220481 View Details | Union Bank Of India | ₹ 50.00 | 27 Apr 2010 | - | 17 Sep 2012 | Satisfied |
| 10165654 View Details | Union Bank Of India | ₹ 115.00 | 18 Jun 2009 | - | 17 Sep 2012 | Satisfied |
| 10033164 View Details | Union Bank Of India | ₹ 627.00 | 22 Nov 2006 | 30 Jul 2010 | 17 Sep 2012 | Satisfied |
| 10012853 View Details | Union Bank Of India | ₹ 145.00 | 23 Jun 2006 | 30 Aug 2011 | 17 Sep 2012 | Satisfied |
| 10012854 View Details | Union Bank Of India | ₹ 350.00 | 23 Jun 2006 | - | 17 Sep 2012 | Satisfied |
| 100472861 View Details | Others | ₹ 27.30 | 11 Aug 2021 | - | - | Open |
| 10374788 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 30 Jul 2012 | 22 Nov 2013 | - | Open |
| 10350214 View Details | Ing Vysya Bank Limited | ₹ 673.26 | 28 Mar 2012 | 21 Jun 2012 | - | 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.