Texvision Impex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Texvision Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texvision Impex Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.37 Cr. The most recent charge was created on 25 May 2017 for Rs 5.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.67 Cr
- Small Industries Development Bank Of India : 1.10 Cr
- Others : 0.60 Cr
-
₹336.50 lakh
3
Small Industries Development Bank Of India
Satisfaction
20 Sep 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037617 View Details | Bank Of India | ₹ 10.00 | 10 Jun 2016 | 02 Jul 2021 | 20 Sep 2022 | Satisfied |
| 100101573 View Details | Others | ₹ 6.00 | 30 Mar 2017 | - | 25 Sep 2020 | Satisfied |
| 80067735 View Details | Bank Of India | ₹ 33.50 | 16 Oct 2004 | 04 Jan 2006 | 25 Sep 2020 | Satisfied |
| 100101576 View Details | Others | ₹ 54.00 | 25 May 2017 | - | 19 Dec 2019 | Satisfied |
| 100063872 View Details | Bank Of India | ₹ 51.00 | 17 Nov 2016 | - | 19 Dec 2019 | Satisfied |
| 100037609 View Details | Bank Of India | ₹ 22.00 | 10 Jun 2016 | - | 19 Dec 2019 | Satisfied |
| 10530069 View Details | Bank Of India | ₹ 50.00 | 17 Oct 2014 | - | 19 Dec 2019 | Satisfied |
| 10100526 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 29 Feb 2008 | - | 08 Jan 2014 | Satisfied |
| 90039559 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 25 Nov 2004 | 04 Mar 2005 | 08 Jan 2014 | 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.