Texas Woollen Mills Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Ludhiana, Punjab (India) Active
Texas Woollen Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texas Woollen Mills Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.44 Cr and 13 satisfied charges worth Rs 30.53 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 06 Jul 2023 in favour of Hdfc Bank Limited for Rs 24.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.28 Cr
- Sidbi : 2.16 Cr
₹59.44 crore
₹30.53 crore
6
Hdfc Bank Limited
Modification
23 Oct 2025
₹32.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594428 View Details | Bank Of India | ₹ 0.16 | 19 May 2022 | - | 11 Jan 2023 | Satisfied |
| 10408245 View Details | Punjab & Sind Bank | ₹ 2.60 | 23 Feb 2013 | - | 21 Sep 2015 | Satisfied |
| 10402330 View Details | Punjab & Sind Bank | ₹ 0.90 | 16 Jan 2013 | - | 21 Sep 2015 | Satisfied |
| 10369995 View Details | Punjab & Sind Bank | ₹ 0.83 | 25 Jul 2012 | - | 21 Sep 2015 | Satisfied |
| 10352397 View Details | Punjab & Sind Bank | ₹ 1.00 | 06 Apr 2012 | - | 21 Sep 2015 | Satisfied |
| 10179506 View Details | Punjab & Sind Bank | ₹ 7.50 | 18 Sep 2009 | - | 21 Sep 2015 | Satisfied |
| 10179499 View Details | Punjab & Sind Bank | ₹ 0.50 | 18 Sep 2009 | - | 21 Sep 2015 | Satisfied |
| 10179415 View Details | Punjab & Sind Bank | ₹ 1.00 | 18 Sep 2009 | - | 21 Sep 2015 | Satisfied |
| 10150311 View Details | Punjab & Sind Bank | ₹ 0.65 | 24 Mar 2009 | - | 21 Sep 2015 | Satisfied |
| 90170089 View Details | Punjab & Sind Bank | ₹ 14.00 | 12 Feb 2005 | 04 Feb 2014 | 21 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.