Texmill Spares Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in Rajasthan, India.
1972 Jaipur, Rajasthan (India) Active
Texmill Spares Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmill Spares Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 Cr and 5 satisfied charges worth Rs 7.45 M. The most recent charge was created on 25 Jun 2025 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
₹115.65 lakh
₹74.50 lakh
2
Others
Creation
25 Jun 2025
₹67.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072741 View Details | Others | ₹ 4.00 | 30 Dec 2016 | - | 30 Dec 2020 | Satisfied |
| 10344550 View Details | The Urban Co-Operative Bank Ltd | ₹ 12.00 | 24 Mar 2012 | - | 30 Dec 2020 | Satisfied |
| 10204206 View Details | The Urban Co-Operative Bank Ltd | ₹ 6.00 | 15 Feb 2010 | - | 30 Dec 2020 | Satisfied |
| 10160487 View Details | The Urban Co-Operative Bank Ltd | ₹ 4.50 | 23 Apr 2009 | - | 30 Dec 2020 | Satisfied |
| 90066888 View Details | Others | ₹ 48.00 | 22 Feb 1999 | 27 Mar 2019 | 30 Dec 2020 | Satisfied |
| 101115870 View Details | Others | ₹ 67.00 | 25 Jun 2025 | - | - | Open |
| 100776046 View Details | Others | ₹ 32.65 | 28 Jun 2023 | - | - | Open |
| 100430172 View Details | Others | ₹ 16.00 | 28 Feb 2021 | - | - | 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.