Texas Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texas Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.56 Cr and 3 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Aug 2025 in favour of Canara Bank for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.56 Cr
₹3.56 crore
₹1.98 crore
2
Canara Bank
Satisfaction
15 Sep 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787923 View Details | Canara Bank | ₹ 0.13 | 03 Aug 2023 | - | 15 Sep 2025 | Satisfied |
| 100048081 View Details | Others | ₹ 1.65 | 18 Aug 2016 | - | 21 Jul 2022 | Satisfied |
| 100065559 View Details | Canara Bank | ₹ 0.20 | 18 Nov 2016 | - | 28 Jun 2021 | Satisfied |
| 101156993 View Details | Canara Bank | ₹ 0.46 | 25 Aug 2025 | - | - | Open |
| 101048545 View Details | Canara Bank | ₹ 0.60 | 11 Feb 2025 | - | - | Open |
| 10457550 View Details | Canara Bank | ₹ 2.50 | 08 Mar 2013 | 30 Nov 2024 | - | 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.