Texknitt Processors Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Ludhiana, Punjab (India) Active
Texknitt Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texknitt Processors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.07 Cr and 1 satisfied charge worth Rs 11.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2023 in favour of Hdfc Bank Limited for Rs 24.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.07 Cr
₹50.07 crore
₹11.66 crore
1
Hdfc Bank Limited
Modification
04 Jan 2024
₹25.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592043 View Details | Hdfc Bank Limited | ₹ 11.66 | 28 Apr 2022 | - | 18 Aug 2023 | Satisfied |
| 100753160 View Details | Hdfc Bank Limited | ₹ 24.95 | 06 Jul 2023 | - | - | Open |
| 100761495 View Details | Hdfc Bank Limited | ₹ 25.12 | 19 May 2023 | 04 Jan 2024 | - | 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.