Texport Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texport Industries Private Limited has 55 charges registered with the Registrar of Companies: 3 open charges worth Rs 343.00 Cr and 52 satisfied charges worth Rs 491.84 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2026 in favour of Canara Bank for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 287.00 Cr
- Hdfc Bank Limited : 56.00 Cr
₹343.00 crore
₹491.84 crore
8
Canara Bank
Satisfaction
01 Sep 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362913 View Details | Canara Bank | ₹ 2.00 | 12 Aug 2020 | 15 Sep 2020 | 01 Sep 2026 | Satisfied |
| 100143429 View Details | Canara Bank | ₹ 10.00 | 05 Dec 2017 | - | 01 Sep 2026 | Satisfied |
| 90219095 View Details | Canara Bank | ₹ 227.05 | 06 Jan 1999 | 31 Dec 2019 | 01 Sep 2026 | Satisfied |
| 100493858 View Details | Hdfc Bank Limited | ₹ 1.50 | 13 Oct 2021 | - | 15 Jan 2025 | Satisfied |
| 100303687 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Oct 2019 | - | 15 Jan 2025 | Satisfied |
| 100241830 View Details | Hdfc Bank Limited | ₹ 1.75 | 18 Feb 2019 | 27 Dec 2019 | 22 May 2024 | Satisfied |
| 100210024 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Sep 2018 | 27 Dec 2019 | 31 Jan 2024 | Satisfied |
| 10558148 View Details | Others | ₹ 15.00 | 24 Mar 2015 | 24 Feb 2023 | 15 Jun 2023 | Satisfied |
| 10053028 View Details | Canara Bank | ₹ 1.00 | 22 May 2007 | - | 19 Apr 2023 | Satisfied |
| 10051932 View Details | Canara Bank | ₹ 2.30 | 30 Apr 2007 | - | 19 Apr 2023 | 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.