Texcel International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcel International Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 64.34 Cr. The most recent charge was created on 28 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 15.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.96 Cr
- Kotak Mahindra Bank Limited : 15.20 Cr
- Icici Bank Ltd. : 11.93 Cr
- Canara Bank : 11.25 Cr
-
₹64.34 crore
4
State Bank Of India
Satisfaction
02 Nov 2018
₹15.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570361 View Details | Kotak Mahindra Bank Limited | ₹ 15.20 | 28 Apr 2015 | 04 Jun 2015 | 02 Nov 2018 | Satisfied |
| 80068154 View Details | Canara Bank | ₹ 3.00 | 23 Mar 2005 | - | 18 Sep 2018 | Satisfied |
| 80025314 View Details | State Bank Of India | ₹ 25.96 | 22 Jun 2006 | 25 Mar 2010 | 13 May 2015 | Satisfied |
| 90288338 View Details | Icici Bank Ltd. | ₹ 11.93 | 19 Aug 2005 | - | 06 May 2013 | Satisfied |
| 90290572 View Details | Canara Bank | ₹ 1.25 | 18 Feb 2005 | - | 06 May 2013 | Satisfied |
| 90287887 View Details | Canara Bank | ₹ 7.00 | 20 Mar 2004 | 21 Jul 2005 | 06 May 2013 | Satisfied |
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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.