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Texlabels India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Texlabels India Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.65 Cr and 7 satisfied charges worth Rs 12.99 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.31 Cr
  • Icici Bank Limited : 0.99 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹765.30 lakh

₹1,299.07 lakh

4

Others

Modification

21 Jun 2025

₹475.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100700744 View DetailsHdfc Bank Limited₹ 438.60 15 Sep 2022-16 Feb 2024 Satisfied 43860000.0
100542277 View DetailsHdfc Bank Limited₹ 338.60 10 Nov 2021-16 Feb 2024 Satisfied 33860404.0
100052025 View DetailsOthers₹ 105.00 20 Sep 2016-29 Jun 2022 Satisfied 10500000.0
100366476 View DetailsOthers₹ 18.20 07 Jul 2020-30 May 2022 Satisfied 1820000.0
10606952 View DetailsOthers₹ 258.66 26 Nov 201516 Sep 202130 May 2022 Satisfied 25866300.0
10540608 View DetailsYes Bank Limited₹ 80.00 15 Dec 2014-03 Feb 2016 Satisfied 8000000.0
10464154 View DetailsHdfc Bank Limited₹ 60.00 07 Dec 2013-17 Feb 2015 Satisfied 6000000.0
101086233 View DetailsOthers₹ 70.00 26 Mar 2025-- Open 7000000.0
101050393 View DetailsHdfc Bank Limited₹ 30.00 31 Jan 2025-- Open 3000000.0
101015844 View DetailsHdfc Bank Limited₹ 5.00 27 Sep 2024-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.