Worldtex Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldtex Manufacturing Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.00 Cr and 6 satisfied charges worth Rs 28.69 Cr. The most recent charge was created on 21 Aug 2018 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹45.00 crore
₹28.69 crore
5
Others
Satisfaction
06 Feb 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022477 View Details | Others | ₹ 20.00 | 30 Mar 2016 | 30 Oct 2021 | 06 Feb 2026 | Satisfied |
| 90150943 View Details | Indian Overseas Bank | ₹ 1.45 | 12 Dec 2001 | - | 18 Nov 2011 | Satisfied |
| 90150732 View Details | Canara Bank | ₹ 0.35 | 19 Nov 1999 | - | 24 Oct 2011 | Satisfied |
| 90150770 View Details | Sicom Ltd | ₹ 3.45 | 22 Feb 2000 | - | 13 Oct 2011 | Satisfied |
| 90151572 View Details | Cicti Bank | ₹ 2.44 | 30 Jan 2003 | - | 05 Oct 2011 | Satisfied |
| 90151510 View Details | Cicti Bank | ₹ 1.00 | 29 Apr 2000 | - | 05 Oct 2011 | Satisfied |
| 100202798 View Details | Others | ₹ 20.00 | 21 Aug 2018 | 26 Aug 2020 | - | Open |
| 100197262 View Details | Others | ₹ 5.00 | 03 Aug 2018 | 26 Aug 2020 | - | Open |
| 100197264 View Details | Others | ₹ 20.00 | 03 Aug 2018 | 26 Aug 2020 | - | 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.