Texool Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texool Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 10 satisfied charges worth Rs 22.28 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Dec 2011 in favour of Punjab National Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.50 Cr
₹1.50 crore
₹22.28 crore
1
Punjab National Bank
Satisfaction
14 Oct 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322834 View Details | Punjab National Bank | ₹ 1.50 | 28 Nov 2011 | - | 14 Oct 2022 | Satisfied |
| 10322831 View Details | Punjab National Bank | ₹ 0.50 | 31 Oct 2011 | - | 14 Oct 2022 | Satisfied |
| 10198545 View Details | Punjab National Bank | ₹ 0.40 | 22 Dec 2009 | - | 12 Jul 2022 | Satisfied |
| 80001947 View Details | Punjab National Bank | ₹ 6.50 | 28 Jan 2005 | 13 Mar 2009 | 12 Jul 2022 | Satisfied |
| 80001951 View Details | Punjab National Bank | ₹ 1.00 | 28 Jan 2005 | 16 Mar 2006 | 12 Jul 2022 | Satisfied |
| 90158189 View Details | Punjab National Bank | ₹ 9.41 | 19 Jun 2003 | 28 Mar 2011 | 12 Jul 2022 | Satisfied |
| 90158003 View Details | Punjab National Bank | ₹ 0.15 | 24 Aug 2002 | - | 12 Jul 2022 | Satisfied |
| 90156898 View Details | Punjab National Bank | ₹ 2.02 | 11 Jun 1998 | - | 12 Jul 2022 | Satisfied |
| 90159488 View Details | Punjab National Bank | ₹ 0.40 | 13 Dec 1995 | 10 Jul 1996 | 12 Jul 2022 | Satisfied |
| 90156233 View Details | Punjab National Bank | ₹ 0.40 | 13 Dec 1995 | 24 Mar 1998 | 12 Jul 2022 | 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.