Texmaco Nymwag Rail & Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmaco Nymwag Rail & Components Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 2 satisfied charges worth Rs 152.00 Cr. The most recent charge was created on 22 Sep 2025 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹14,000.00 lakh
₹15,200.00 lakh
1
Others
Modification
22 Dec 2025
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980430 View Details | Others | ₹ 11,200.00 | 21 Sep 2024 | - | 07 Oct 2025 | Satisfied |
| 100302331 View Details | Others | ₹ 4,000.00 | 22 Nov 2019 | 22 Feb 2021 | 16 Apr 2024 | Satisfied |
| 101167642 View Details | Others | ₹ 14,000.00 | 22 Sep 2025 | 22 Dec 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.