Texofil Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texofil Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.30 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.71 Cr
- Hdfc Bank Limited : 0.34 Cr
- Bank Of India : 0.25 Cr
₹24.30 crore
-
3
Others
Creation
04 Jun 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125976 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Jun 2025 | - | - | Open |
| 101072211 View Details | Bank Of India | ₹ 0.25 | 05 Feb 2025 | - | - | Open |
| 101043896 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jan 2025 | - | - | Open |
| 100894420 View Details | Others | ₹ 12.00 | 16 Jan 2024 | 03 Oct 2024 | - | Open |
| 100894476 View Details | Others | ₹ 1.43 | 16 Jan 2024 | 11 Jul 2024 | - | Open |
| 100560846 View Details | Others | ₹ 10.28 | 11 Apr 2022 | 11 Jul 2024 | - | Open |
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.