Texbelt Industries Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texbelt Industries Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 3 satisfied charges worth Rs 6.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.80 Cr
₹1.80 crore
₹6.35 crore
4
State Bank Of India
Modification
14 Nov 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300260 View Details | Standard Chartered Bank | ₹ 1.20 | 07 Nov 2019 | - | 19 Nov 2021 | Satisfied |
| 10481130 View Details | State Bank Of India | ₹ 4.50 | 31 Jan 2014 | - | 10 Dec 2019 | Satisfied |
| 100047187 View Details | Others | ₹ 0.65 | 30 Aug 2016 | - | 16 Sep 2019 | Satisfied |
| 100466716 View Details | Hdfc Bank Limited | ₹ 1.80 | 27 Jul 2021 | 14 Nov 2023 | - | 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.