Texmaco Infrastructure & Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmaco Infrastructure & Holdings Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.08 Cr and 13 satisfied charges worth Rs 2,612.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Nov 2023 in favour of Axis Bank Limited for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
- Axis Bank Limited : 1.58 Cr
₹27.08 crore
₹2,612.29 crore
8
State Bank Of India
Creation
27 Nov 2023
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036625 View Details | Icici Bank Limited | ₹ 145.00 | 22 Dec 2006 | - | 28 Dec 2022 | Satisfied |
| 100152053 View Details | Others | ₹ 29.50 | 22 Jun 2017 | - | 08 Feb 2022 | Satisfied |
| 10040852 View Details | Industrial Development Bank Of India Limited | ₹ 45.00 | 25 Jan 2007 | - | 30 Nov 2021 | Satisfied |
| 90254381 View Details | Industrial Development Bank Of India Ltd. | ₹ 10.00 | 06 Jul 2004 | 23 Feb 2005 | 30 Nov 2021 | Satisfied |
| 10600148 View Details | State Bank Of India | ₹ 12.57 | 31 Aug 2015 | 29 May 2017 | 06 Apr 2021 | Satisfied |
| 10334910 View Details | State Bank Of India | ₹ 50.00 | 03 Jan 2012 | - | 22 Dec 2020 | Satisfied |
| 90252905 View Details | State Bank Of India | ₹ 1,027.00 | 10 Apr 2004 | 31 Mar 2009 | 28 Nov 2016 | Satisfied |
| 90255078 View Details | State Bank Of India | ₹ 12.60 | 25 Jan 2002 | 30 Dec 2004 | 28 Nov 2016 | Satisfied |
| 80026827 View Details | State Bank Of India | ₹ 1,027.00 | 17 Dec 1997 | 31 Mar 2009 | 28 Nov 2016 | Satisfied |
| 90252742 View Details | State Bank Of India | ₹ 106.90 | 31 Mar 1997 | 23 Feb 2005 | 28 Nov 2016 | Satisfied |
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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.