Madhav Tex Spin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Tex Spin Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 227.40 Cr and 3 satisfied charges worth Rs 138.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 43.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 183.91 Cr
- Others : 43.49 Cr
₹227.40 crore
₹138.04 crore
2
Hdfc Bank Limited
Modification
05 Mar 2026
₹43.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040390 View Details | Others | ₹ 68.77 | 26 Jul 2016 | 29 Dec 2020 | 06 Sep 2021 | Satisfied |
| 100040797 View Details | Others | ₹ 68.77 | 25 Jul 2016 | 29 Dec 2020 | 06 Sep 2021 | Satisfied |
| 100369107 View Details | Others | ₹ 0.50 | 31 Aug 2020 | - | 15 May 2021 | Satisfied |
| 101198621 View Details | Others | ₹ 43.49 | 02 Dec 2025 | 05 Mar 2026 | - | Open |
| 100492586 View Details | Hdfc Bank Limited | ₹ 93.10 | 04 Oct 2021 | 23 Aug 2024 | - | Open |
| 100478172 View Details | Hdfc Bank Limited | ₹ 90.81 | 20 Aug 2021 | 09 Sep 2025 | - | Open |
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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.