A One Textech Private Limited - Charges

Every charge - open or closed - that lenders have registered against A One Textech Private Limited, with the most recent activity at the top…

2011-04-13 New Delhi, Delhi Active Unlisted Active Compliant
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AO A One Textech Private Limited
Open charges
5
140.31 cr
Closed charges
5
23.36 cr
Total
10
163.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 140.31 cr
2 Others 1 15.50 cr
3 Canara Bank 3 7.74 cr
4 Axis Bank Limited 1 12.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055520 Hdfc Bank Limited 14 Feb 2025 - - 21.71 Lakh Open
101057301 Hdfc Bank Limited 16 Jan 2025 - - 12.69 Lakh Open
100967967 Hdfc Bank Limited 13 Aug 2024 - - 24.19 Lakh Open
100947174 Hdfc Bank Limited 28 May 2024 - - 18.50 Lakh Open
100552893 Canara Bank 17 Mar 2022 - 19 Feb 2025 8.68 Lakh Closed
100525258 Hdfc Bank Limited 29 Dec 2021 17 Dec 2025 - 139.54 cr Open
100456075 Axis Bank Limited 23 Jun 2021 - 03 Jul 2024 12.50 Lakh Closed
100412561 Canara Bank 30 Jan 2021 - 18 May 2024 1.15 cr Closed
10435679 Canara Bank 11 Jun 2013 28 Dec 2013 10 May 2016 6.50 cr Closed
10386433 Others 26 Sep 2012 03 May 2019 18 May 2024 15.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A One Textech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A One Textech Private Limited (CIN: U17120DL2011PTC217460). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A One Textech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.