White Rose Textiles Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
White Rose Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Rose Textiles Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Icici Bank. The most recent charge was created on 30 May 2025 in favour of Icici Bank for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 2.80 Cr
₹280.00 lakh
₹75.00 lakh
2
Icici Bank
Satisfaction
01 Jul 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015529 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 04 Dec 2024 | - | 01 Jul 2025 | Satisfied |
| 101116391 View Details | Icici Bank | ₹ 280.00 | 30 May 2025 | - | - | 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.