Aliya Texfab Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ahmedabad, Gujarat (India) Active
Aliya Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aliya Texfab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.49 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 09 Jun 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.49 Cr
₹9.49 crore
₹7.00 crore
2
State Bank Of India
Satisfaction
13 Jun 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990905 View Details | State Bank Of India | ₹ 7.00 | 30 Sep 2024 | - | 13 Jun 2025 | Satisfied |
| 101107017 View Details | Others | ₹ 5.00 | 09 Jun 2025 | - | - | Open |
| 101085776 View Details | Others | ₹ 0.53 | 24 Mar 2025 | - | - | Open |
| 101085780 View Details | Others | ₹ 0.96 | 24 Mar 2025 | - | - | Open |
| 101085783 View Details | Others | ₹ 1.00 | 24 Mar 2025 | - | - | Open |
| 101085789 View Details | Others | ₹ 1.00 | 24 Mar 2025 | - | - | Open |
| 101085792 View Details | Others | ₹ 1.00 | 24 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.