Adwaith Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adwaith Textiles Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.35 Cr and 9 satisfied charges worth Rs 72.86 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 Oct 2025 in favour of Indian Bank for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 111.35 Cr
₹111.35 crore
₹72.86 crore
3
Indian Bank
Modification
14 Nov 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076340 View Details | Indian Bank | ₹ 8.50 | 29 Mar 2025 | 24 Apr 2025 | 28 Jul 2025 | Satisfied |
| 101012629 View Details | Indian Bank | ₹ 8.50 | 28 Nov 2024 | - | 06 Mar 2025 | Satisfied |
| 100916737 View Details | Indian Bank | ₹ 8.50 | 07 May 2024 | 09 May 2024 | 05 Sep 2024 | Satisfied |
| 100854941 View Details | Indian Bank | ₹ 8.50 | 29 Jan 2024 | 21 Feb 2024 | 14 May 2024 | Satisfied |
| 100805182 View Details | Indian Bank | ₹ 8.50 | 18 Oct 2023 | - | 27 Feb 2024 | Satisfied |
| 100224085 View Details | State Bank Of India | ₹ 7.36 | 30 Oct 2018 | 21 Oct 2020 | 21 Feb 2024 | Satisfied |
| 100648340 View Details | Indian Bank | ₹ 6.00 | 28 Nov 2022 | - | 15 Jun 2023 | Satisfied |
| 100594698 View Details | Others | ₹ 5.00 | 21 Jun 2022 | - | 15 Jun 2023 | Satisfied |
| 10588118 View Details | Indian Bank | ₹ 12.00 | 30 Mar 2015 | 22 Jun 2015 | 23 Sep 2016 | Satisfied |
| 101192022 View Details | Indian Bank | ₹ 8.50 | 14 Oct 2025 | 14 Nov 2025 | - | 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.