Texelq Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texelq Engineering India Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 22.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 3.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.55 Cr
- Hdfc Bank Limited : 4.12 Cr
₹22.67 crore
-
2
Hdfc Bank Limited
Creation
27 Sep 2025
₹3.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188386 View Details | Others | ₹ 3.04 | 27 Sep 2025 | - | - | Open |
| 101066640 View Details | Others | ₹ 3.06 | 28 Feb 2025 | - | - | Open |
| 100915710 View Details | Others | ₹ 0.87 | 26 Apr 2024 | - | - | Open |
| 100915714 View Details | Others | ₹ 1.94 | 25 Apr 2024 | - | - | Open |
| 100842562 View Details | Others | ₹ 1.56 | 19 Dec 2023 | - | - | Open |
| 100847612 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Dec 2023 | - | - | Open |
| 100777489 View Details | Others | ₹ 0.50 | 30 Aug 2023 | - | - | Open |
| 100777482 View Details | Others | ₹ 1.54 | 19 Jul 2023 | - | - | Open |
| 100693458 View Details | Hdfc Bank Limited | ₹ 4.01 | 01 Mar 2023 | 18 Nov 2024 | - | Open |
| 100628125 View Details | Others | ₹ 1.23 | 27 Oct 2022 | - | - | 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.