Remmy Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remmy Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.75 Cr and 3 satisfied charges worth Rs 80.26 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Indian Bank for Rs 62.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 62.57 Cr
- Hdfc Bank Limited : 0.18 Cr
₹62.75 crore
₹80.26 crore
3
Indian Bank
Satisfaction
12 Dec 2025
₹9.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488759 View Details | Others | ₹ 9.82 | 05 Oct 2021 | 14 Jun 2022 | 12 Dec 2025 | Satisfied |
| 100488762 View Details | Others | ₹ 45.50 | 05 Oct 2021 | 14 Jun 2022 | 12 Dec 2025 | Satisfied |
| 100487973 View Details | Others | ₹ 24.94 | 25 Sep 2021 | 14 Jun 2022 | 02 Sep 2024 | Satisfied |
| 100988936 View Details | Indian Bank | ₹ 62.57 | 23 Sep 2024 | 26 Aug 2025 | - | Open |
| 100826616 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Oct 2023 | - | - | 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.