Texon Fabrics Private Limited - Charges

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

2011-11-30 Targhadi, Gujarat Active Unlisted Active Compliant
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TF Texon Fabrics Private Limited
Open charges
2
3.31 cr
Closed charges
0
0.00
Total
2
3.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 2 3.31 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101131459 Indian Bank 13 Jun 2025 - - 11.00 Lakh Open
10403403 Indian Bank 29 Jan 2013 09 Sep 2024 - 3.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texon Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texon Fabrics Private Limited (CIN: U19121GJ2011PTC068029). 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 Texon Fabrics 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.