Texperts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texperts India Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.33 Cr and 6 satisfied charges worth Rs 12.84 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Axis Bank Limited for Rs 1.54 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.15 Cr
- Others : 0.88 Cr
- Hdfc Bank Limited : 0.30 Cr
₹24.33 crore
₹12.84 crore
5
Axis Bank Limited
Creation
20 Aug 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360072 View Details | Axis Bank Limited | ₹ 1.19 | 22 Jul 2020 | - | 24 Nov 2022 | Satisfied |
| 10207113 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 08 Mar 2010 | 29 Aug 2011 | 31 Jul 2013 | Satisfied |
| 10180808 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 09 Sep 2009 | 29 Aug 2011 | 31 Jul 2013 | Satisfied |
| 10111470 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 13 Apr 2008 | - | 15 Mar 2011 | Satisfied |
| 10136947 View Details | Axis Bank Limited | ₹ 0.45 | 04 Feb 2008 | - | 05 Mar 2010 | Satisfied |
| 10039149 View Details | Icici Bank Limited | ₹ 0.50 | 17 Jan 2007 | - | 07 Mar 2008 | Satisfied |
| 101158440 View Details | Axis Bank Limited | ₹ 0.15 | 20 Aug 2025 | - | - | Open |
| 101145982 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Aug 2025 | - | - | Open |
| 100981802 View Details | Others | ₹ 0.21 | 09 Sep 2024 | - | - | Open |
| 100514560 View Details | Others | ₹ 0.66 | 30 Nov 2021 | - | - | 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.