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Mexum Texink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mexum Texink Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.49 Cr and 2 satisfied charges worth Rs 8.45 Cr. The most recent charge was created on 01 Jun 2026 for Rs 9.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.49 Cr

₹949.00 lakh

₹845.00 lakh

2

Others

Creation

01 Jun 2026

₹949.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368017 View DetailsHdfc Bank Limited₹ 800.00 31 Aug 202005 Mar 202417 Mar 2026 Satisfied 80000000.0
100158337 View DetailsOthers₹ 45.00 14 Feb 2018-18 Sep 2020 Satisfied 4500000.0
101299363 View DetailsOthers₹ 949.00 01 Jun 2026-- Open 94900000.0
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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

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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.