Teximco Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teximco Foils Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 7.76 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹10.00 crore
₹7.76 crore
3
Axis Bank Limited
Creation
18 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155634 View Details | Indian Bank | ₹ 7.69 | 11 Aug 2017 | 28 Jul 2021 | 15 Feb 2023 | Satisfied |
| 100280516 View Details | The South Indian Bank Limited | ₹ 0.07 | 20 Jun 2019 | - | 31 Dec 2022 | Satisfied |
| 101048966 View Details | Axis Bank Limited | ₹ 10.00 | 18 Feb 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.