Tex Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex Biosciences Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 11 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 09 Sep 2014 for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹11.74 crore
5
State Bank Of India
Modification
13 Feb 2025
₹6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90301508 View Details | State Bank Of India | ₹ 0.18 | 27 Jul 1982 | 28 Feb 2000 | 12 Jun 2015 | Satisfied |
| 90300356 View Details | Indian Equipment Leasing Ltd. | ₹ 0.01 | 09 Feb 1994 | 09 Feb 1994 | 20 Apr 2015 | Satisfied |
| 10142402 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Jan 2009 | - | 23 Jan 2015 | Satisfied |
| 90300297 View Details | India Equipment Leasing Ltd. | ₹ 0.01 | 18 Jun 1993 | - | 08 Jan 2015 | Satisfied |
| 90300291 View Details | India Equipment Leasing Ltd. | ₹ 0.03 | 27 May 1993 | - | 08 Jan 2015 | Satisfied |
| 90300928 View Details | State Bank Of India | ₹ 0.09 | 28 Feb 2000 | - | 23 Sep 2014 | Satisfied |
| 90298605 View Details | State Bank Of India | ₹ 0.62 | 14 May 1999 | 22 Aug 2002 | 23 Sep 2014 | Satisfied |
| 90302072 View Details | State Bank Of India | ₹ 0.19 | 21 Sep 1998 | 28 Feb 2000 | 23 Sep 2014 | Satisfied |
| 90298565 View Details | State Bank Of India | ₹ 0.15 | 21 Dec 1995 | - | 23 Sep 2014 | Satisfied |
| 90299345 View Details | State Bank Of India | ₹ 0.18 | 28 Jul 1982 | 08 May 1991 | 23 Sep 2014 | Satisfied |
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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.