Texport Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texport Overseas Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 232.00 Cr and 5 satisfied charges worth Rs 342.50 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 23 Dec 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.00 Cr
- Canara Bank : 46.00 Cr
- Others : 30.00 Cr
₹232.00 crore
₹342.50 crore
6
Citi Bank N.A.
Creation
23 Dec 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306517 View Details | Citi Bank N.A. | ₹ 225.00 | 12 Sep 2011 | 26 Jul 2019 | 30 Mar 2023 | Satisfied |
| 10105986 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 12 May 2008 | - | 10 May 2011 | Satisfied |
| 10105949 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied |
| 10107409 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied |
| 10107415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied |
| 101031229 View Details | Others | ₹ 30.00 | 23 Dec 2024 | - | - | Open |
| 100422512 View Details | Hdfc Bank Limited | ₹ 156.00 | 12 Jan 2021 | 02 Feb 2024 | - | Open |
| 10148079 View Details | Canara Bank | ₹ 36.00 | 30 Jan 2009 | - | - | Open |
| 10107681 View Details | Canara Bank | ₹ 10.00 | 19 May 2008 | - | - | 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.