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Hk Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hk Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.76 Cr. The most recent charge was created on 23 Dec 2023 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.76 Cr

₹9.76 crore

-

1

Others

Creation

23 Dec 2023

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887068 View DetailsOthers₹ 1.30 23 Dec 2023-- Open 13000000.0
100782119 View DetailsOthers₹ 0.55 23 Aug 2023-- Open 5500000.0
100667105 View DetailsOthers₹ 5.99 26 Dec 202213 Mar 2023- Open 59900000.0
100667113 View DetailsOthers₹ 1.92 26 Dec 202213 Mar 2023- Open 19180000.0
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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.