Tex India Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tex India Enterprises Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.86 Cr and 11 satisfied charges worth Rs 5.54 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Sidbi for Rs 7.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.35 Cr
- Sidbi : 12.61 Cr
- Hdfc Bank Limited : 1.91 Cr
- Axis Bank Limited : 1.00 Cr
₹28.86 crore
₹5.54 crore
9
Others
Creation
31 Oct 2025
₹7.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561908 View Details | Small Industries Devlopment Bank Of India | ₹ 1.00 | 10 Apr 2015 | - | 26 Apr 2018 | Satisfied |
| 10331378 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 17 Jan 2012 | - | 01 Feb 2018 | Satisfied |
| 10312131 View Details | Small Industries Development Bank Of India | ₹ 1.52 | 16 Sep 2011 | - | 01 Feb 2018 | Satisfied |
| 10173985 View Details | Small Indutries Development Bank Of India | ₹ 0.08 | 31 Jul 2009 | - | 30 Apr 2013 | Satisfied |
| 10169279 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 26 Jun 2009 | - | 30 Apr 2013 | Satisfied |
| 10169281 View Details | Small Industries Development Bank Of India | ₹ 0.28 | 26 Jun 2009 | - | 30 Apr 2013 | Satisfied |
| 10140512 View Details | Small Industries Development Bank Of India | ₹ 0.21 | 05 May 2008 | - | 30 Apr 2013 | Satisfied |
| 10096755 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 19 Feb 2008 | - | 30 Apr 2013 | Satisfied |
| 10233425 View Details | Yes Bank Limited | ₹ 0.25 | 15 Jun 2010 | 20 Oct 2010 | 07 Jun 2011 | Satisfied |
| 10004413 View Details | Indian Overseas Bank | ₹ 0.25 | 23 Mar 2006 | - | 13 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.