T.G.Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.G.Tex Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 M and 8 satisfied charges worth Rs 5.70 M. The most recent charge was created on 19 May 2000 for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.61 Cr
₹61.00 lakh
₹57.00 lakh
6
Others
Modification
04 Jun 2020
₹61.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005459 View Details | The Pondicherry Industrial Promotion Deve. And Inv. Cor. Ltd | ₹ 0.50 | 19 Apr 1995 | - | 31 Aug 2012 | Satisfied |
| 90261218 View Details | The Pondicherry Industrial Promotion Develop. And Invest. Co | ₹ 0.50 | 19 Apr 1995 | - | 31 Aug 2012 | Satisfied |
| 90261918 View Details | The Karur Vysya Bank Ltd. | ₹ 0.50 | 19 May 2000 | - | 25 Jul 2012 | Satisfied |
| 90005445 View Details | The Karur Vysya Bank Ltd. | ₹ 1.00 | 12 Dec 1994 | - | 25 Jul 2012 | Satisfied |
| 90261169 View Details | The Karur Vysya Bank Ltd. | ₹ 1.00 | 12 Dec 1994 | - | 25 Jul 2012 | Satisfied |
| 90005343 View Details | The Karur Vysya Bank Ltd. | ₹ 3.50 | 08 Sep 1990 | 01 Oct 1996 | 25 Jul 2012 | Satisfied |
| 90260841 View Details | The Karur Vysya Bank Limited | ₹ 16.00 | 08 Sep 1990 | 13 Mar 2009 | 25 Jul 2012 | Satisfied |
| 90005307 View Details | The Pondicherry Ndustrial Promotion Deve. And Inv. Cor. Ltd. | ₹ 34.00 | 28 Oct 1988 | - | 20 Feb 2008 | Satisfied |
| 90005659 View Details | Others | ₹ 61.00 | 19 May 2000 | 04 Jun 2020 | - | 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.