Teksons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teksons Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.41 Cr and 3 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 31 Jan 2025 for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.41 Cr
₹28.41 crore
₹4.92 crore
1
Others
Modification
27 Feb 2025
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791675 View Details | Others | ₹ 0.17 | 22 Sep 2023 | 26 Sep 2023 | 12 Apr 2024 | Satisfied |
| 100582404 View Details | Others | ₹ 0.75 | 07 Jun 2022 | - | 12 Apr 2024 | Satisfied |
| 10615972 View Details | Others | ₹ 4.00 | 31 Dec 2015 | 27 Sep 2023 | 21 Dec 2023 | Satisfied |
| 101051159 View Details | Others | ₹ 1.41 | 31 Jan 2025 | 27 Feb 2025 | - | Open |
| 100791671 View Details | Others | ₹ 16.00 | 22 Sep 2023 | - | - | Open |
| 10547861 View Details | Others | ₹ 11.00 | 15 Jan 2015 | 27 Jan 2025 | - | 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.