S.R. Texwash Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
S.R. Texwash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Texwash Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 4 satisfied charges worth Rs 7.62 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Dec 2025 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
- Indian Bank : 0.10 Cr
₹1,100.00 lakh
₹761.65 lakh
5
Others
Creation
15 Dec 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486080 View Details | Others | ₹ 8.00 | 15 Sep 2021 | - | 25 Nov 2025 | Satisfied |
| 10284956 View Details | Kotak Mahindra Bank Limited | ₹ 676.65 | 14 Feb 2011 | 12 Mar 2015 | 25 Aug 2025 | Satisfied |
| 10587188 View Details | Hdfc Bank Limited | ₹ 5.50 | 11 Jun 2015 | - | 03 Sep 2019 | Satisfied |
| 90370419 View Details | The Federal Bank Ltd. | ₹ 71.50 | 22 Jun 2006 | - | 30 Mar 2011 | Satisfied |
| 101207843 View Details | Indian Bank | ₹ 10.00 | 15 Dec 2025 | - | - | Open |
| 100262487 View Details | Others | ₹ 1,090.00 | 20 May 2019 | 25 Aug 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.