Texcarp Consulting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcarp Consulting Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.17 Cr and 2 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 21 Nov 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.17 Cr
₹717.28 lakh
₹254.50 lakh
2
Others
Modification
17 Jan 2026
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118660 View Details | Others | ₹ 240.50 | 14 Aug 2017 | - | 07 Aug 2021 | Satisfied |
| 100151273 View Details | State Bank Of India | ₹ 14.00 | 22 Dec 2017 | - | 29 Dec 2020 | Satisfied |
| 101188752 View Details | Others | ₹ 110.00 | 21 Nov 2025 | - | - | Open |
| 100974234 View Details | Others | ₹ 130.00 | 24 Aug 2024 | 17 Jan 2026 | - | Open |
| 100881656 View Details | Others | ₹ 120.00 | 28 Feb 2024 | - | - | Open |
| 100490198 View Details | Others | ₹ 269.50 | 25 Sep 2021 | - | - | Open |
| 100300945 View Details | Others | ₹ 87.78 | 12 Nov 2019 | - | - | 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.