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Wooltex Exim Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wooltex Exim Private Limited. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.19 Cr. The most recent charge was created on 27 Nov 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.19 Cr

₹818.50 lakh

-

1

Others

Creation

27 Nov 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101202802 View DetailsOthers₹ 25.00 27 Nov 2025-- Open 2500000.0
100898604 View DetailsOthers₹ 215.00 05 Apr 2024-- Open 21500000.0
100811221 View DetailsOthers₹ 105.00 14 Aug 2023-- Open 10500000.0
100737692 View DetailsOthers₹ 19.50 19 May 2023-- Open 1950000.0
100582614 View DetailsOthers₹ 454.00 14 Jun 202225 Sep 2024- Open 45400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.