Ayush Texlene Limited - Charges

Every charge - open or closed - that lenders have registered against Ayush Texlene Limited, with the most recent activity at the top.

2001-03-08 Surat, Gujarat Active Unlisted Active Compliant
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AT Ayush Texlene Limited
Open charges
3
75.85 cr
Closed charges
3
125.75 cr
Total
6
201.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 196.60 cr
2 Punjab National Bank 1 5.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100802445 Others 20 Sep 2023 11 Jul 2024 - 50.00 cr Open
100376972 Others 08 Oct 2020 01 Nov 2023 - 25.00 cr Open
100345339 Others 10 Jun 2020 - - 85.00 Lakh Open
100169088 Others 19 Mar 2018 - 23 Oct 2023 4.75 cr Closed
100039006 Others 31 Mar 2016 - 11 Nov 2022 116.00 cr Closed
10242428 Punjab National Bank 06 Sep 2010 - 15 Mar 2018 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayush Texlene Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayush Texlene Limited (CIN: U17111GJ2001PLC039302). 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 Ayush Texlene 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.