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Adwaith Textiles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101076340 View DetailsIndian Bank₹ 8.50 29 Mar 202524 Apr 202528 Jul 2025 Satisfied 85000000.0
101012629 View DetailsIndian Bank₹ 8.50 28 Nov 2024-06 Mar 2025 Satisfied 85000000.0
100916737 View DetailsIndian Bank₹ 8.50 07 May 202409 May 202405 Sep 2024 Satisfied 85000000.0
100854941 View DetailsIndian Bank₹ 8.50 29 Jan 202421 Feb 202414 May 2024 Satisfied 85000000.0
100805182 View DetailsIndian Bank₹ 8.50 18 Oct 2023-27 Feb 2024 Satisfied 85000000.0
100224085 View DetailsState Bank Of India₹ 7.36 30 Oct 201821 Oct 202021 Feb 2024 Satisfied 73600000.0
100648340 View DetailsIndian Bank₹ 6.00 28 Nov 2022-15 Jun 2023 Satisfied 60000000.0
100594698 View DetailsOthers₹ 5.00 21 Jun 2022-15 Jun 2023 Satisfied 50000000.0
10588118 View DetailsIndian Bank₹ 12.00 30 Mar 201522 Jun 201523 Sep 2016 Satisfied 120000000.0
101192022 View DetailsIndian Bank₹ 8.50 14 Oct 202514 Nov 2025- Open 85000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.