M.D.J.Texco Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.D.J.Texco Fab Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.21 Cr and 1 satisfied charge worth Rs 8.24 Cr. The largest open charges are held by Oriental Bank Of Commerce, Sidbi and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.56 Cr
- Oriental Bank Of Commerce : 10.45 Cr
- Sidbi : 2.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹52.21 crore
₹8.24 crore
4
Others
Creation
13 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091113 View Details | Hdfc Bank Limited | ₹ 8.24 | 08 Mar 2017 | - | 06 Apr 2019 | Satisfied |
| 101124802 View Details | Sidbi | ₹ 2.00 | 13 Jun 2025 | - | - | Open |
| 100926313 View Details | Others | ₹ 35.96 | 10 May 2024 | 22 Apr 2025 | - | Open |
| 100857440 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Nov 2023 | - | - | Open |
| 100843913 View Details | Others | ₹ 1.75 | 06 Nov 2023 | - | - | Open |
| 100574430 View Details | Others | ₹ 1.44 | 21 May 2022 | - | - | Open |
| 100361653 View Details | Others | ₹ 0.41 | 30 Jul 2020 | - | - | Open |
| 10440790 View Details | Oriental Bank Of Commerce | ₹ 10.45 | 05 Jul 2013 | 11 Aug 2014 | - | 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.