Agarwal Tex Fab Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Agarwal Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Tex Fab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.88 Cr and 4 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Jul 2023 for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.71 Cr
- Bank Of Baroda : 5.18 Cr
₹1,188.48 lakh
₹730.00 lakh
3
Bank Of Baroda
Modification
04 Jul 2025
₹360.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107972 View Details | Yes Bank Limited | ₹ 210.00 | 20 Jun 2017 | 29 Oct 2018 | 27 Jan 2024 | Satisfied |
| 100108218 View Details | Yes Bank Limited | ₹ 210.00 | 03 Jun 2017 | 22 Oct 2018 | 27 Jan 2024 | Satisfied |
| 10542935 View Details | Bank Of Baroda | ₹ 155.00 | 18 Dec 2014 | - | 13 Jun 2017 | Satisfied |
| 10055532 View Details | Bank Of Baroda | ₹ 155.00 | 30 May 2007 | 18 Dec 2014 | 13 Jun 2017 | Satisfied |
| 100748155 View Details | Others | ₹ 360.50 | 15 Jul 2023 | 04 Jul 2025 | - | Open |
| 100324893 View Details | Others | ₹ 310.00 | 29 Jan 2020 | 16 Feb 2024 | - | Open |
| 10481230 View Details | Bank Of Baroda | ₹ 517.98 | 22 Feb 2014 | - | - | Open |
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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.