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Aar Gee Pee Textile Sizing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aar Gee Pee Textile Sizing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.29 Cr and 3 satisfied charges worth Rs 2.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.29 Cr

₹229.00 lakh

₹294.42 lakh

2

Others

Creation

30 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100771586 View DetailsAxis Bank Limited₹ 50.00 24 Jul 2023-01 Feb 2025 Satisfied 5000000.0
100560177 View DetailsOthers₹ 17.00 13 Jan 2022-19 Jul 2023 Satisfied 1700000.0
100077392 View DetailsOthers₹ 227.42 02 Feb 201720 Apr 202119 Jul 2023 Satisfied 22742000.0
101155065 View DetailsAxis Bank Limited₹ 50.00 30 Aug 2025-- Open 5000000.0
100771589 View DetailsAxis Bank Limited₹ 179.00 24 Jul 2023-- Open 17900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.