Tex Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex Corp Private Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 51.45 Cr and 27 satisfied charges worth Rs 178.06 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Standard Chartered Bank. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.75 Cr
- Axis Bank Limited : 17.84 Cr
- Sidbi : 4.48 Cr
- Standard Chartered Bank : 4.00 Cr
- Hdfc Bank Limited : 2.38 Cr
₹51.45 crore
₹178.06 crore
8
Others
Modification
26 Feb 2025
₹22.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385966 View Details | Hdfc Bank Limited | ₹ 4.00 | 07 Sep 2020 | - | 01 Feb 2024 | Satisfied |
| 100316336 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Dec 2019 | - | 01 Feb 2024 | Satisfied |
| 100096685 View Details | Hdfc Bank Limited | ₹ 14.00 | 14 Mar 2017 | 24 Dec 2019 | 20 Jan 2024 | Satisfied |
| 100444449 View Details | Hdfc Bank Limited | ₹ 3.54 | 16 Mar 2021 | - | 20 Nov 2023 | Satisfied |
| 100273165 View Details | Hdfc Bank Limited | ₹ 3.00 | 14 May 2019 | - | 20 Nov 2023 | Satisfied |
| 10621519 View Details | Others | ₹ 14.02 | 13 Feb 2016 | 24 Jan 2017 | 05 Apr 2023 | Satisfied |
| 100214158 View Details | Others | ₹ 0.43 | 05 Nov 2018 | - | 14 Feb 2023 | Satisfied |
| 100185052 View Details | Others | ₹ 6.32 | 15 Jun 2018 | - | 14 Feb 2023 | Satisfied |
| 100097348 View Details | Others | ₹ 1.35 | 04 Mar 2017 | 18 Sep 2020 | 23 Sep 2022 | Satisfied |
| 100137789 View Details | Others | ₹ 4.00 | 04 Mar 2017 | 18 Sep 2020 | 23 Sep 2022 | 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.