Textech Indo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textech Indo India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 3 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 20 Jun 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹17.00 crore
3
Others
Satisfaction
16 Jul 2024
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467925 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.25 | 30 Mar 2021 | 13 Feb 2023 | 16 Jul 2024 | Satisfied |
| 10219225 View Details | Others | ₹ 6.65 | 05 Apr 2010 | 15 Sep 2017 | 01 Sep 2021 | Satisfied |
| 10277166 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 2.10 | 30 Mar 2011 | - | 31 Mar 2017 | Satisfied |
| 100942485 View Details | Others | ₹ 11.00 | 20 Jun 2024 | - | - | 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.