Texport Syndicate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texport Syndicate Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 246.25 Cr and 14 satisfied charges worth Rs 193.23 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 25 May 2026 in favour of State Bank Of India for Rs 18.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 228.19 Cr
- State Bank Of India : 18.05 Cr
- Others : 0.01 Cr
₹246.25 crore
₹193.23 crore
6
Canara Bank
Modification
14 Aug 2026
₹218.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376526 View Details | Canara Bank | ₹ 13.00 | 18 Sep 2020 | 18 Apr 2023 | 09 Sep 2024 | Satisfied |
| 10241349 View Details | Indusind Bank Ltd. | ₹ 38.00 | 07 Sep 2010 | 20 Nov 2015 | 09 Sep 2022 | Satisfied |
| 100098748 View Details | Others | ₹ 10.00 | 19 May 2017 | - | 27 Jun 2022 | Satisfied |
| 100376527 View Details | Canara Bank | ₹ 4.60 | 18 Sep 2020 | - | 14 Jul 2021 | Satisfied |
| 10298866 View Details | Canara Bank | ₹ 50.90 | 08 Mar 2011 | 25 Aug 2020 | 14 Jul 2021 | Satisfied |
| 10047967 View Details | Canara Bank | ₹ 1.13 | 16 Apr 2007 | - | 24 Jul 2014 | Satisfied |
| 10068758 View Details | Canara Bank | ₹ 5.10 | 23 Jul 2007 | - | 05 May 2014 | Satisfied |
| 10042231 View Details | Canara Bank | ₹ 2.00 | 21 Feb 2007 | - | 05 May 2014 | Satisfied |
| 10011535 View Details | Canara Bank | ₹ 1.00 | 18 Jul 2006 | - | 05 May 2014 | Satisfied |
| 80026697 View Details | Canara Bank | ₹ 6.00 | 05 Apr 2005 | - | 05 May 2014 | 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.