Txlene Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Txlene Forge Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 Cr and 3 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Small Industries Development Bank Of India. The most recent charge was created on 30 Jun 2019 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.27 Cr
- Others : 1.74 Cr
- Tata Capital Financial Services Limited : 1.56 Cr
- Small Industries Development Bank Of India : 0.24 Cr
₹579.96 lakh
₹375.00 lakh
6
Hdfc Bank Limited
Creation
30 Jun 2019
₹173.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131436 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 200.00 | 31 Oct 2008 | - | 10 Sep 2009 | Satisfied |
| 10115001 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 110.00 | 26 Jul 2008 | - | 10 Sep 2009 | Satisfied |
| 90169297 View Details | State Bank Of India | ₹ 65.00 | 12 Jan 2000 | - | 24 Jul 2008 | Satisfied |
| 100283145 View Details | Others | ₹ 173.76 | 30 Jun 2019 | - | - | Open |
| 100102776 View Details | Tata Capital Financial Services Limited | ₹ 155.70 | 10 Apr 2017 | - | - | Open |
| 10221699 View Details | Hdfc Bank Limited | ₹ 226.50 | 31 May 2010 | 02 Sep 2013 | - | Open |
| 10206108 View Details | Small Industries Development Bank Of India | ₹ 24.00 | 21 Jan 2010 | - | - | 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.