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Inzex Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inzex Textile Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.58 Cr and 1 satisfied charge worth Rs 4.95 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Apr 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.08 Cr
  • Others : 0.50 Cr

₹1,157.80 lakh

₹495.00 lakh

2

Canara Bank

Creation

21 Apr 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542191 View DetailsOthers₹ 495.00 29 Jan 202228 Mar 202210 Feb 2023 Satisfied 49500000.0
101091452 View DetailsOthers₹ 50.00 21 Apr 2025-- Open 5000000.0
101065450 View DetailsCanara Bank₹ 7.80 24 Mar 2025-- Open 780000.0
100699907 View DetailsCanara Bank₹ 1,100.00 20 Dec 202214 Nov 2024- Open 110000000.0
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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.