Falcon Textiles Ltd - Loans (Charges)

Falcon Textiles Ltd loan details

Data last updated: 20 August 2026

Falcon Textiles Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M and 3 satisfied charges worth Rs 78.40 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, The Punjab State Industrial Development Corporation Ltd., The Punjab State Industrial Develop. Corporation Ltd.. The most recent charge was created on 13 Mar 1996 in favour of State Bank Of India for Rs 0.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Falcon Textiles Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.