Texport Apparels Llp - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bangalore, Karnataka (India) Active
Texport Apparels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texport Apparels Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
₹6,000.00 lakh
₹750.00 lakh
2
Hdfc Bank Limited
Creation
30 Dec 2022
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016150 View Details | Export-Import Bank Of India | ₹ 750.00 | 18 Mar 2016 | 29 Mar 2016 | 19 Jan 2021 | Satisfied |
| 100700465 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 30 Dec 2022 | - | - | Open |
| 100412958 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 15 Dec 2020 | 11 May 2022 | - | 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.