Tegan Texofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tegan Texofab Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.05 Cr and 1 satisfied charge worth Rs 24.75 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 14.30 Cr
- Hdfc Bank Limited : 13.75 Cr
₹28.05 crore
₹24.75 crore
3
Central Bank Of India
Modification
12 May 2025
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528591 View Details | Central Bank Of India | ₹ 24.75 | 11 Oct 2014 | - | 21 Jun 2017 | Satisfied |
| 100790891 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.65 | 26 Sep 2023 | - | - | Open |
| 100380610 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.65 | 26 Oct 2020 | 12 May 2025 | - | Open |
| 100380615 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 26 Oct 2020 | - | - | Open |
| 100106455 View Details | Hdfc Bank Limited | ₹ 13.75 | 31 May 2017 | 03 Oct 2022 | - | 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.