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Toptec Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toptec Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank (Mumbai ) Limited. The most recent charge was created on 26 Dec 2007 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 2.10 Cr
  • The Bharat Co-Operative Bank (Mumbai ) Limited : 1.50 Cr

₹360.00 lakh

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2

The Bharat Co-Operative Bank (Mumbai) Limited

Modification

26 Dec 2007

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090314 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 30.00 26 Dec 2007-- Open 3000000.0
10029595 View DetailsThe Bharat Co-Operative Bank (Mumbai ) Limited₹ 150.00 08 Nov 2006-- Open 15000000.0
10029174 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 180.00 01 Nov 200626 Dec 2007- Open 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.