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Detco Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Detco Textiles Private Limited has 45 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.82 Cr and 41 satisfied charges worth Rs 46.46 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Dec 2024 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.75 Cr
  • Axis Bank Limited : 9.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.07 Cr

₹24.82 crore

₹46.46 crore

11

Others

Satisfaction

03 Sep 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926289 View DetailsOthers₹ 1.25 06 May 2024-03 Sep 2025 Satisfied 12500000.0
10433269 View DetailsOthers₹ 2.00 19 Jun 201310 Aug 201704 Mar 2025 Satisfied 20000000.0
90152772 View DetailsOthers₹ 12.50 27 May 199129 Oct 202427 Feb 2025 Satisfied 125000000.0
10043073 View DetailsOthers₹ 1.45 07 Mar 200723 Jun 202325 Feb 2025 Satisfied 14500000.0
100354043 View DetailsOthers₹ 1.45 23 Jul 2020-29 Oct 2024 Satisfied 14500000.0
100548621 View DetailsOthers₹ 0.21 23 Feb 2022-16 Sep 2024 Satisfied 2100000.0
90154289 View DetailsThe Saraswaat Co-Operative Bank Ltd₹ 1.00 18 Jul 200001 Sep 200322 Jun 2023 Satisfied 10000000.0
100130473 View DetailsOthers₹ 0.70 11 Oct 2017-02 Mar 2022 Satisfied 7000000.0
100253303 View DetailsOthers₹ 0.13 25 Mar 2019-15 Dec 2021 Satisfied 1300000.0
10206837 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.47 23 Feb 2010-15 Dec 2021 Satisfied 14680000.0
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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.