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Texfab Engineers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texfab Engineers (India) Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.19 Cr and 2 satisfied charges worth Rs 2.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.19 Cr
₹918.87 lakh
₹282.00 lakh
3
Hdfc Bank Limited
Modification
02 Jun 2025
₹396.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549781 View Details | Standard Chartered Bank | ₹ 200.00 | 19 Feb 2022 | - | 18 Jul 2024 | Satisfied |
| 80047345 View Details | Bank Of Baroda | ₹ 82.00 | 10 May 2004 | 19 Feb 2008 | 05 Feb 2013 | Satisfied |
| 101075103 View Details | Hdfc Bank Limited | ₹ 14.00 | 31 Mar 2025 | - | - | Open |
| 101036415 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Jan 2025 | - | - | Open |
| 101011861 View Details | Hdfc Bank Limited | ₹ 33.10 | 04 Dec 2024 | - | - | Open |
| 100581799 View Details | Hdfc Bank Limited | ₹ 14.95 | 24 May 2022 | - | - | Open |
| 100566668 View Details | Hdfc Bank Limited | ₹ 18.00 | 24 Feb 2022 | - | - | Open |
| 100410875 View Details | Hdfc Bank Limited | ₹ 427.18 | 25 Jan 2021 | 16 Oct 2023 | - | Open |
| 100019384 View Details | Hdfc Bank Limited | ₹ 396.64 | 31 Mar 2016 | 02 Jun 2025 | - | 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.