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Expressway Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Expressway Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.79 Cr and 1 satisfied charge worth Rs 2.09 Cr. The most recent charge was created on 19 Jul 2021 for Rs 11.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.79 Cr

₹1,178.64 lakh

₹208.64 lakh

1

Others

Modification

12 Jan 2026

₹1,170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346968 View DetailsOthers₹ 208.64 03 Jul 202025 Sep 202028 Jun 2021 Satisfied 20864000.0
100469081 View DetailsOthers₹ 1,170.00 19 Jul 202112 Jan 2026- Open 117000000.0
100473067 View DetailsOthers₹ 8.64 19 Jul 202121 Jun 2023- Open 864000.0
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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.