Texspun Yarns & Fabrics Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Bhiwandi, Maharashtra (India) Active
Texspun Yarns & Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texspun Yarns & Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.50 Cr and 3 satisfied charges worth Rs 19.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.33 Cr
- Hdfc Bank Limited : 0.17 Cr
₹18.50 crore
₹19.43 crore
2
Others
Creation
06 Nov 2025
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592773 View Details | Others | ₹ 8.47 | 27 Jun 2022 | 01 Jul 2023 | 04 Jul 2024 | Satisfied |
| 100569563 View Details | Others | ₹ 5.48 | 24 Apr 2022 | - | 14 Jul 2022 | Satisfied |
| 100569564 View Details | Others | ₹ 5.48 | 24 Apr 2022 | - | 14 Jul 2022 | Satisfied |
| 101178848 View Details | Others | ₹ 1.01 | 06 Nov 2025 | - | - | Open |
| 101156962 View Details | Others | ₹ 1.01 | 04 Sep 2025 | - | - | Open |
| 101104703 View Details | Others | ₹ 1.33 | 31 May 2025 | - | - | Open |
| 101055232 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Feb 2025 | - | - | Open |
| 100948982 View Details | Others | ₹ 14.98 | 11 Jul 2024 | 21 Apr 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.