Twenty First Century Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Twenty First Century Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Textiles Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.47 M and 16 satisfied charges worth Rs 15.70 Cr. The open charge is held by Bank Of Punjab Ltd.. The most recent charge was created on 25 Jun 2009 in favour of Union Bank Of India for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 0.05 Cr
₹0.05 crore
₹15.70 crore
2
Union Bank Of India
Satisfaction
10 Jun 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163392 View Details | Union Bank Of India | ₹ 4.95 | 25 Jun 2009 | - | 10 Jun 2024 | Satisfied |
| 10064582 View Details | Union Bank Of India | ₹ 1.00 | 19 Jul 2007 | 30 Jun 2008 | 10 Jun 2024 | Satisfied |
| 10064583 View Details | Union Bank Of India | ₹ 1.00 | 19 Jul 2007 | 30 Jun 2008 | 10 Jun 2024 | Satisfied |
| 90050365 View Details | Union Bank Of India | ₹ 3.16 | 28 Jan 2004 | - | 10 Jun 2024 | Satisfied |
| 90050275 View Details | Union Bank Of India | ₹ 0.50 | 22 Dec 2003 | 22 Dec 2003 | 10 Jun 2024 | Satisfied |
| 90049931 View Details | Union Bank Of India | ₹ 0.50 | 18 Jul 2003 | - | 10 Jun 2024 | Satisfied |
| 90049298 View Details | Union Bank Of India | ₹ 1.00 | 10 Sep 2002 | - | 10 Jun 2024 | Satisfied |
| 90048580 View Details | Union Bank Of India | ₹ 0.18 | 18 Jul 2001 | - | 10 Jun 2024 | Satisfied |
| 90048053 View Details | Union Bank Of India | ₹ 0.19 | 17 Aug 2000 | 14 Sep 2000 | 10 Jun 2024 | Satisfied |
| 90047905 View Details | Union Bank Of India | ₹ 0.19 | 04 May 2000 | - | 10 Jun 2024 | Satisfied |
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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.