Texmaco West Rail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmaco West Rail Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 857.39 Cr. The most recent charge was created on 15 Apr 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 310.20 Cr
- Punjab National Bank : 297.19 Cr
- Ifci Limited : 150.00 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of Mysore : 50.00 Cr
₹700.00 crore
₹857.39 crore
5
Punjab National Bank
Satisfaction
05 Dec 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903379 View Details | Yes Bank Limited | ₹ 50.00 | 15 Apr 2024 | - | 05 Dec 2024 | Satisfied |
| 100896696 View Details | Others | ₹ 65.00 | 14 Mar 2024 | - | 27 Aug 2024 | Satisfied |
| 100765342 View Details | Others | ₹ 19.50 | 28 Jul 2023 | - | 07 Mar 2024 | Satisfied |
| 100512115 View Details | Others | ₹ 60.70 | 25 Nov 2021 | 22 Mar 2022 | 07 Mar 2024 | Satisfied |
| 10587593 View Details | Others | ₹ 48.00 | 29 Jul 2015 | 22 Mar 2022 | 21 Nov 2023 | Satisfied |
| 10317462 View Details | Others | ₹ 19.00 | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | Satisfied |
| 10317421 View Details | Others | ₹ 35.00 | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | Satisfied |
| 100341373 View Details | Others | ₹ 3.50 | 20 May 2020 | - | 07 Oct 2023 | Satisfied |
| 100711391 View Details | Others | ₹ 19.50 | 18 Apr 2023 | - | 05 Sep 2023 | Satisfied |
| 100428833 View Details | Others | ₹ 35.00 | 01 Mar 2021 | - | 01 Jul 2021 | 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.