Texfuse Industries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Texfuse Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texfuse Industries Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.13 Cr and 6 satisfied charges worth Rs 5.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.13 Cr
₹31.13 crore
₹5.18 crore
3
Hdfc Bank Limited
Modification
29 May 2026
₹13.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480443 View Details | The South Indian Bank Limited | ₹ 0.64 | 24 Aug 2021 | 24 Apr 2023 | 27 Apr 2026 | Satisfied |
| 100136440 View Details | The South Indian Bank Limited | ₹ 0.55 | 24 Oct 2017 | 02 Nov 2020 | 27 Apr 2026 | Satisfied |
| 100074061 View Details | The South Indian Bank Limited | ₹ 0.48 | 05 Jan 2017 | 02 Jul 2018 | 27 Apr 2026 | Satisfied |
| 100072607 View Details | The South Indian Bank Limited | ₹ 0.41 | 23 Dec 2016 | - | 27 Apr 2026 | Satisfied |
| 10568598 View Details | Icici Bank Limited | ₹ 0.60 | 25 Apr 2015 | - | 27 Feb 2026 | Satisfied |
| 10314603 View Details | Icici Bank Limited | ₹ 2.50 | 27 Oct 2011 | - | 08 Jun 2017 | Satisfied |
| 100994853 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Jul 2024 | - | - | Open |
| 100707936 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Oct 2022 | - | - | Open |
| 100168153 View Details | Hdfc Bank Limited | ₹ 13.84 | 28 Mar 2018 | 29 May 2026 | - | Open |
| 10536024 View Details | Hdfc Bank Limited | ₹ 16.70 | 19 Aug 2014 | 04 Mar 2023 | - | 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.