Thakkar Texturising Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Thakkar Texturising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakkar Texturising Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr. The largest open charges are held by The Surat People Co Op Bank Ltd and The Federal Bank Ltd. The most recent charge was created on 20 Feb 1998 in favour of The Surat People Co Op Bank Ltd for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat People Co Op Bank Ltd : 1.70 Cr
- The Federal Bank Ltd : 0.46 Cr
₹216.00 lakh
-
2
The Surat People Co Op Bank Ltd
Creation
20 Feb 1998
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100590 View Details | The Surat People Co Op Bank Ltd | ₹ 120.00 | 20 Feb 1998 | - | - | Open |
| 90098782 View Details | The Surat People Co Op Bank Ltd | ₹ 50.00 | 20 Feb 1998 | - | - | Open |
| 90098042 View Details | The Federal Bank Ltd | ₹ 15.00 | 09 Jan 1995 | 04 Jun 1997 | - | Open |
| 90100369 View Details | The Federal Bank Ltd | ₹ 31.00 | 09 Jan 1995 | 04 Jun 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.