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Indumoti Texfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indumoti Texfab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 24 Oct 2025 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr

₹95.00 lakh

₹2,010.38 lakh

1

Others

Creation

24 Oct 2025

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538495 View DetailsOthers₹ 1,247.02 28 Nov 201410 May 201921 Aug 2023 Satisfied 124702000.0
10463693 View DetailsOthers₹ 763.36 12 Nov 201329 Jun 202021 Aug 2023 Satisfied 76336000.0
101180371 View DetailsOthers₹ 95.00 24 Oct 2025-- Open 9500000.0
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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.