Texx One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texx One Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.91 M and 2 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.23 Cr
- Hdfc Bank Limited : 0.06 Cr
₹0.29 crore
₹5.80 crore
3
State Bank Of India
Creation
07 Nov 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289154 View Details | State Bank Of India | ₹ 2.90 | 06 Jul 2004 | 03 Oct 2005 | 29 Mar 2011 | Satisfied |
| 90283910 View Details | State Bank Of India | ₹ 2.90 | 15 May 1999 | 11 Apr 2002 | 29 Mar 2011 | Satisfied |
| 101000728 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Nov 2024 | - | - | Open |
| 10349116 View Details | Indian Bank | ₹ 0.23 | 26 Mar 2012 | - | - | 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.