Towels India Export Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Towels India Export Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Towels India Export Pvt Ltd has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 94.33 Cr. The largest open charges are held by Import Export Bank Of India, Oriental Bank Of Commerce and The State Industrial & Investement Corporation Of Maharashtr. The most recent charge was created on 03 Apr 1997 in favour of Union Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Import Export Bank Of India : 77.78 Cr
- Oriental Bank Of Commerce : 8.18 Cr
- The State Industrial & Investement Corporation Of Maharashtr : 3.36 Cr
- Union Bank Of India : 1.80 Cr
- The State Industrial & Investment Corporation Of Maharashtra : 1.50 Cr
- Others : 1.72 Cr
₹9,433.39 lakh
-
11
Import Export Bank Of India
Creation
03 Apr 1997
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387300 View Details | Union Bank Of India | ₹ 10.00 | 03 Apr 1997 | - | - | Open |
| 90385924 View Details | Oriental Bank Of Commerce | ₹ 347.50 | 16 Feb 1996 | - | - | Open |
| 90387200 View Details | Oriental Bank Of Commerce | ₹ 240.00 | 16 Feb 1996 | - | - | Open |
| 90386177 View Details | Import Export Bank Of India | ₹ 7,777.50 | 05 Jun 1995 | - | - | Open |
| 90387061 View Details | The State Industrial & Investement Corporation Of Maharashtr | ₹ 336.00 | 19 Jul 1994 | - | - | Open |
| 90386163 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 18 May 1994 | 05 Dec 1995 | - | Open |
| 90387046 View Details | Oriental Bank Of Commerce | ₹ 155.00 | 18 May 1994 | - | - | Open |
| 90386161 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 150.00 | 28 Apr 1994 | - | - | Open |
| 90375464 View Details | Bank Of Baroda | ₹ 12.00 | 29 Aug 1991 | - | - | Open |
| 90375430 View Details | State Bank Of India | ₹ 10.00 | 04 Dec 1990 | 20 Jun 1995 | - | 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.