Texplas Composites (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texplas Composites (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 6 satisfied charges worth Rs 40.53 Cr. The most recent charge was created on 09 Nov 2023 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹40.53 crore
2
Others
Satisfaction
24 Nov 2023
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276459 View Details | Others | ₹ 15.50 | 14 May 2019 | - | 24 Nov 2023 | Satisfied |
| 10216899 View Details | Punjab National Bank | ₹ 14.73 | 29 Mar 2010 | 31 Mar 2014 | 24 Nov 2023 | Satisfied |
| 10204942 View Details | Punjab National Bank | ₹ 7.20 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied |
| 10204943 View Details | Punjab National Bank | ₹ 0.90 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied |
| 10204949 View Details | Punjab National Bank | ₹ 2.10 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied |
| 10204951 View Details | Punjab National Bank | ₹ 0.10 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied |
| 100812461 View Details | Others | ₹ 16.00 | 09 Nov 2023 | - | - | 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.