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Minaxi Textiles Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minaxi Textiles Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.87 Cr and 9 satisfied charges worth Rs 28.60 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.41 Cr
  • Axis Bank Limited : 22.72 Cr
  • Hdfc Bank Limited : 1.74 Cr

₹56.87 crore

₹28.60 crore

3

Axis Bank Limited

Creation

27 Apr 2026

₹1.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096567 View DetailsBank Of India₹ 21.10 28 Oct 199816 Nov 202312 Sep 2025 Satisfied 211000000.0
100190428 View DetailsBank Of India₹ 1.00 11 Jul 2018-05 Sep 2020 Satisfied 10000000.0
100109963 View DetailsBank Of India₹ 1.00 29 May 2017-05 Sep 2020 Satisfied 10000000.0
100172333 View DetailsBank Of India₹ 1.00 09 Apr 2018-29 Jun 2018 Satisfied 10000000.0
10219966 View DetailsBank Of India₹ 0.07 29 Mar 2010-15 May 2015 Satisfied 716000.0
80040394 View DetailsBank Of India₹ 0.43 31 Mar 1997-04 Aug 2009 Satisfied 4300000.0
80040395 View DetailsBank Of India₹ 1.73 31 Mar 199707 Dec 200704 Aug 2009 Satisfied 17300000.0
90098585 View DetailsBank Of India₹ 2.12 31 Mar 199717 Oct 200804 Aug 2009 Satisfied 21200000.0
90098467 View DetailsBank Of India₹ 0.15 10 Sep 199631 Dec 199631 Mar 1997 Satisfied 1500000.0
101281076 View DetailsHdfc Bank Limited₹ 1.74 27 Apr 2026-- Open 17425000.0
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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.