Tibrewala Textile Mills Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Tibrewala Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tibrewala Textile Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.19 M and 3 satisfied charges worth Rs 5.10 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Oct 2020 in favour of Axis Bank Limited for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.62 Cr
₹61.91 lakh
₹51.00 lakh
3
Axis Bank Limited
Creation
16 Oct 2020
₹8.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384890 View Details | Panjab National Bank | ₹ 45.00 | 29 Oct 2012 | - | 12 Oct 2016 | Satisfied |
| 90165382 View Details | The Greater Bombay Co.Op Bank Ltd. | ₹ 4.00 | 15 Sep 2000 | - | 07 May 2012 | Satisfied |
| 90164889 View Details | The Greater Bombay Co.Op Bank Ltd. | ₹ 2.00 | 22 Aug 1990 | - | 07 May 2012 | Satisfied |
| 100387925 View Details | Axis Bank Limited | ₹ 8.91 | 16 Oct 2020 | - | - | Open |
| 100060821 View Details | Axis Bank Limited | ₹ 53.00 | 13 Oct 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.