Tex Shadow Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex Shadow Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.53 M and 3 satisfied charges worth Rs 47.13 Cr. The most recent charge was created on 27 Jul 2022 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹0.35 crore
₹47.13 crore
2
The South Indian Bank Limited
Satisfaction
15 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622988 View Details | Others | ₹ 15.00 | 27 Jul 2022 | - | 15 Oct 2024 | Satisfied |
| 100499318 View Details | Others | ₹ 15.00 | 25 Oct 2021 | - | 23 Aug 2022 | Satisfied |
| 100148922 View Details | The South Indian Bank Limited | ₹ 17.13 | 29 Dec 2017 | 21 Dec 2020 | 22 Nov 2021 | Satisfied |
| 100486842 View Details | Others | ₹ 0.35 | 27 Apr 2021 | - | - | 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.