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Anitha Texcot (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anitha Texcot (India) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.14 Cr and 4 satisfied charges worth Rs 82.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.30 Cr
- Hdfc Bank Limited : 10.49 Cr
- Axis Bank Limited : 1.35 Cr
₹73.14 crore
₹82.50 crore
3
Others
Satisfaction
27 Nov 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249172 View Details | Others | ₹ 2.50 | 26 Oct 2018 | - | 27 Nov 2025 | Satisfied |
| 100374232 View Details | Hdfc Bank Limited | ₹ 55.00 | 10 Sep 2020 | 26 Apr 2022 | 07 Nov 2024 | Satisfied |
| 100513593 View Details | Others | ₹ 10.00 | 23 Dec 2021 | - | 30 Jan 2023 | Satisfied |
| 10360309 View Details | Axis Bank Limited | ₹ 15.00 | 08 Jun 2012 | 22 Jul 2019 | 15 Mar 2021 | Satisfied |
| 101043237 View Details | Hdfc Bank Limited | ₹ 9.62 | 28 Jan 2025 | - | - | Open |
| 101051072 View Details | Others | ₹ 60.00 | 13 Dec 2024 | - | - | Open |
| 100924126 View Details | Axis Bank Limited | ₹ 1.35 | 26 Mar 2024 | - | - | Open |
| 100574378 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Mar 2022 | - | - | Open |
| 100443965 View Details | Hdfc Bank Limited | ₹ 0.60 | 07 Dec 2020 | - | - | Open |
| 100260703 View Details | Others | ₹ 1.30 | 19 Mar 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.