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Tex-Fab Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex-Fab Industries Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 6.38 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.98 Cr
- Others : 0.24 Cr
- Hdfc Bank Limited : 0.16 Cr
₹638.01 lakh
-
3
Bank Of Baroda
Creation
12 Jul 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750335 View Details | Hdfc Bank Limited | ₹ 16.00 | 12 Jul 2023 | - | - | Open |
| 100372706 View Details | Others | ₹ 24.00 | 01 Jul 2020 | - | - | Open |
| 90144148 View Details | Bank Of Baroda | ₹ 16.95 | 29 Oct 2002 | - | - | Open |
| 90147724 View Details | Bank Of Baroda | ₹ 25.00 | 10 Jul 2001 | - | - | Open |
| 90141898 View Details | Bank Of Baroda | ₹ 130.00 | 14 Mar 1996 | 23 Feb 2015 | - | Open |
| 90147068 View Details | Bank Of Baroda | ₹ 130.00 | 14 Mar 1996 | 23 Feb 2015 | - | Open |
| 90149212 View Details | Bank Of Baroda | ₹ 2.06 | 14 Mar 1996 | - | - | Open |
| 90141867 View Details | Bank Of Baroda | ₹ 10.00 | 26 Aug 1995 | - | - | Open |
| 90141815 View Details | Bank Of Baroda | ₹ 3.00 | 11 Oct 1994 | - | - | Open |
| 90149207 View Details | Bank Of Baroda | ₹ 3.00 | 11 Oct 1994 | - | - | 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.