Tileco Gartex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Tileco Gartex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tileco Gartex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 Cr and 3 satisfied charges worth Rs 2.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.33 Cr
₹433.29 lakh
₹220.64 lakh
2
Hdfc Bank Limited
Creation
23 Dec 2022
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262983 View Details | Canara Bank | ₹ 5.64 | 20 Apr 2019 | - | 21 Dec 2022 | Satisfied |
| 100241139 View Details | Canara Bank | ₹ 200.00 | 28 Jan 2019 | - | 21 Dec 2022 | Satisfied |
| 100509042 View Details | Canara Bank | ₹ 15.00 | 25 Nov 2021 | - | 08 Dec 2022 | Satisfied |
| 100671227 View Details | Hdfc Bank Limited | ₹ 375.00 | 23 Dec 2022 | - | - | Open |
| 100269999 View Details | Hdfc Bank Limited | ₹ 58.29 | 30 May 2019 | - | - | 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.