Atex Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atex Textile Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.26 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.25 Cr
- Hdfc Bank Limited : 1.01 Cr
₹226.45 lakh
-
2
Kotak Mahindra Bank Limited
Creation
20 Jun 2025
₹17.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101136154 View Details | Hdfc Bank Limited | ₹ 17.10 | 20 Jun 2025 | - | - | Open |
| 100991249 View Details | Hdfc Bank Limited | ₹ 17.70 | 31 Aug 2024 | - | - | Open |
| 100990767 View Details | Hdfc Bank Limited | ₹ 25.46 | 14 Aug 2024 | - | - | Open |
| 100858355 View Details | Hdfc Bank Limited | ₹ 12.69 | 24 Nov 2023 | - | - | Open |
| 100703606 View Details | Hdfc Bank Limited | ₹ 17.00 | 24 Jan 2023 | - | - | Open |
| 100563716 View Details | Hdfc Bank Limited | ₹ 11.50 | 27 Jan 2022 | - | - | Open |
| 10425917 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 05 Apr 2013 | - | - | 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.