Madhusudan Texpro Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Navapur, Maharashtra (India) Active
Madhusudan Texpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Texpro Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 176.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2026 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 175.00 Cr
- Others : 1.32 Cr
- Hdfc Bank Limited : 0.23 Cr
₹176.55 crore
-
3
Sbicap Trustee Company Limited
Creation
11 Feb 2026
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101236890 View Details | Others | ₹ 1.32 | 11 Feb 2026 | - | - | Open |
| 101188634 View Details | Hdfc Bank Limited | ₹ 0.23 | 18 Nov 2025 | - | - | Open |
| 100784992 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 01 Sep 2023 | 08 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.