Aalidhra Textool Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aalidhra Textool Engineers Private Limited, with the most recent activi…

1990-07-13 Surat, Gujarat Active Unlisted Active Compliant
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Open charges
1
9.50 cr
Closed charges
7
343.38 cr
Total
8
352.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 253.90 cr
2 Others 1 62.08 cr
3 Bank Of Baroda 2 27.40 cr
4 Hdfc Bank Limited 1 9.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100512907 Hdfc Bank Limited 23 Nov 2021 31 Jan 2022 - 9.50 cr Open
100227852 Others 18 Dec 2018 - 10 Jan 2024 62.08 cr Closed
10333792 Idbi Bank Limited 09 Dec 2011 16 Jul 2016 11 Sep 2018 120.00 cr Closed
10333791 Idbi Bank Limited 08 Dec 2011 15 Jul 2016 11 Sep 2018 120.00 cr Closed
10305605 Idbi Bank Limited 01 Aug 2011 - 26 Dec 2023 4.00 cr Closed
10121717 Idbi Bank Limited 29 Aug 2008 - 07 Feb 2015 9.90 cr Closed
80044623 Bank Of Baroda 01 Dec 2003 - 22 Apr 2008 13.70 cr Closed
80044625 Bank Of Baroda 01 Dec 2003 - 22 Apr 2008 13.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aalidhra Textool Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aalidhra Textool Engineers Private Limited (CIN: U29259GJ1990PTC014034). 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 Aalidhra Textool Engineers 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.