Texas Precast Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texas Precast Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 07 Nov 2024 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.00 Cr
- State Bank Of India : 1.95 Cr
- Hdb Financial Services Limited : 0.70 Cr
₹565.00 lakh
-
3
Indian Bank
Creation
07 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997910 View Details | Indian Bank | ₹ 300.00 | 07 Nov 2024 | - | - | Open |
| 100985303 View Details | State Bank Of India | ₹ 195.00 | 21 Sep 2024 | - | - | Open |
| 100968500 View Details | Hdb Financial Services Limited | ₹ 70.00 | 07 Jun 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.