Textrade International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Textrade International Limited has 30 charges registered with the Registrar of Companies: 6 open charges worth Rs 424.55 Cr and 24 satisfied charges worth Rs 304.70 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 18 Mar 2019 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 416.20 Cr
- Hdfc Bank Limited : 3.00 Cr
- Indian Overseas Bank : 3.00 Cr
- Others : 2.35 Cr
₹424.55 crore
₹304.70 crore
10
Canara Bank
Modification
10 Jan 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060803 View Details | Canara Bank | ₹ 5.00 | 06 Oct 2016 | - | 01 Oct 2018 | Satisfied |
| 10622506 View Details | Canara Bank | ₹ 4.00 | 06 Feb 2016 | - | 06 Dec 2016 | Satisfied |
| 10619563 View Details | Indian Overseas Bank | ₹ 4.00 | 19 Jan 2016 | - | 24 Nov 2016 | Satisfied |
| 10458032 View Details | Central Bank Of India | ₹ 23.00 | 01 Nov 2013 | - | 21 Sep 2015 | Satisfied |
| 10240112 View Details | Export-Import Bank Of India | ₹ 20.00 | 06 Sep 2010 | 21 Jun 2013 | 02 Sep 2015 | Satisfied |
| 10543804 View Details | Canara Bank | ₹ 5.00 | 31 Dec 2014 | - | 25 Jun 2015 | Satisfied |
| 10541675 View Details | Indian Overseas Bank | ₹ 2.50 | 17 Dec 2014 | - | 27 May 2015 | Satisfied |
| 10460003 View Details | Syndicate Bank | ₹ 5.00 | 28 Oct 2013 | - | 21 May 2015 | Satisfied |
| 10394165 View Details | Syndicate Bank | ₹ 2.00 | 10 Dec 2012 | - | 21 May 2015 | Satisfied |
| 10159248 View Details | Syndicate Bank | ₹ 37.50 | 05 May 2009 | 31 Dec 2013 | 21 May 2015 | 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.