Texplore Trading Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Ahmedabad, Gujarat (India) Active
Texplore Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texplore Trading Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.57 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 21 Jul 2020 for Rs 6.45 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 3.92 Cr
- Others : 0.65 Cr
₹456.97 lakh
₹15.00 lakh
3
Indusind Bank Ltd.
Creation
21 Jul 2020
₹64.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032376 View Details | Bank Of Baroda Limited | ₹ 15.00 | 16 Nov 2006 | - | 15 Dec 2007 | Satisfied |
| 100361338 View Details | Others | ₹ 64.50 | 21 Jul 2020 | - | - | Open |
| 10410264 View Details | Indusind Bank Ltd. | ₹ 392.47 | 17 Jan 2013 | 12 Mar 2014 | - | 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.