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F T Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

F T Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.46 Cr. The most recent charge was created on 01 Nov 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.46 Cr

₹80.46 crore

-

1

Others

Creation

01 Nov 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175829 View DetailsOthers₹ 0.70 01 Nov 2025-- Open 7000044.0
101115890 View DetailsOthers₹ 19.40 02 Jul 2025-- Open 194000000.0
100990914 View DetailsOthers₹ 6.30 11 Oct 2024-- Open 63000000.0
100990993 View DetailsOthers₹ 1.42 11 Oct 2024-- Open 14187000.0
100617667 View DetailsOthers₹ 20.00 29 Aug 2022-- Open 200000000.0
10287210 View DetailsOthers₹ 32.64 08 Apr 201103 Jul 2025- Open 326400000.0
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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

Verified entity values are shown only after access is granted.

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.