Texmy Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmy Trends Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.58 Cr and 5 satisfied charges worth Rs 16.42 Cr. The most recent charge was created on 09 Sep 2024 for Rs 3.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.58 Cr
₹14.58 crore
₹16.42 crore
2
Others
Satisfaction
05 Dec 2025
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884360 View Details | Others | ₹ 0.00 | 08 Dec 2023 | - | 05 Dec 2025 | Satisfied |
| 100498655 View Details | Others | ₹ 13.20 | 16 Oct 2021 | 09 Aug 2024 | 05 Dec 2025 | Satisfied |
| 100360299 View Details | City Union Bank Limited | ₹ 0.36 | 28 Jul 2020 | - | 26 May 2022 | Satisfied |
| 100282229 View Details | City Union Bank Limited | ₹ 2.25 | 31 May 2019 | 03 Feb 2020 | 26 May 2022 | Satisfied |
| 100282226 View Details | City Union Bank Limited | ₹ 0.61 | 28 May 2019 | - | 26 May 2022 | Satisfied |
| 100994473 View Details | Others | ₹ 3.58 | 09 Sep 2024 | - | - | Open |
| 100994475 View Details | Others | ₹ 11.00 | 09 Sep 2024 | - | - | Open |
| 100990305 View Details | Others | ₹ 0.01 | 23 Jul 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.