Txm Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Txm Logistics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 7.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2019 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹0.50 crore
₹7.95 crore
2
Others
Satisfaction
17 Feb 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276329 View Details | Others | ₹ 0.37 | 01 May 2019 | - | 17 Feb 2025 | Satisfied |
| 100238192 View Details | Others | ₹ 0.29 | 03 Jan 2019 | - | 08 Feb 2025 | Satisfied |
| 100284964 View Details | Others | ₹ 0.80 | 05 Jun 2019 | - | 11 Jan 2025 | Satisfied |
| 100223735 View Details | Others | ₹ 0.90 | 22 Nov 2018 | - | 21 Dec 2024 | Satisfied |
| 100220981 View Details | Others | ₹ 0.60 | 17 Oct 2018 | - | 21 Dec 2024 | Satisfied |
| 100238801 View Details | Others | ₹ 5.00 | 09 Jan 2019 | - | 30 Jun 2020 | Satisfied |
| 100303090 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 Aug 2019 | - | - | 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.