Tekstar Engineers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Tekstar Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekstar Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.25 Cr
- Hdfc Bank Limited : 0.05 Cr
₹130.37 lakh
-
2
Yes Bank Limited
Modification
19 Sep 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700800 View Details | Hdfc Bank Limited | ₹ 5.37 | 13 Oct 2022 | - | - | Open |
| 100047312 View Details | Yes Bank Limited | ₹ 125.00 | 30 Jun 2016 | 19 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.