Amardeep Textiles Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Amardeep Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amardeep Textiles Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.27 Cr and 1 satisfied charge worth Rs 3.19 M. The largest open charges are held by The Surat Peoples Co Op Bank Limited, The Surat People's Coop Bank Ltd. and The Surat People's Co Op Bank. The most recent charge was created on 06 Oct 2025 in favour of The Surat Peoples Co Op Bank Ltd for Rs 8.18 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Op Bank Limited : 2.10 Cr
- The Surat People'S Coop Bank Ltd. : 1.50 Cr
- The Surat People'S Co Op Bank : 0.85 Cr
- The Surat Peoples Co Op Bank Ltd : 0.82 Cr
₹526.60 lakh
₹31.87 lakh
4
The Surat Peoples Co Op Bank Limited
Modification
06 Oct 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152195 View Details | The Surat Peoples Co Op Bank Limited | ₹ 31.87 | 04 Jan 2018 | - | 06 Jul 2022 | Satisfied |
| 101177628 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 81.80 | 06 Oct 2025 | - | - | Open |
| 100495663 View Details | The Surat People'S Co Op Bank | ₹ 84.90 | 22 Oct 2021 | - | - | Open |
| 100152196 View Details | The Surat People'S Coop Bank Ltd. | ₹ 150.00 | 04 Jan 2018 | 06 Oct 2025 | - | Open |
| 100153545 View Details | The Surat Peoples Co Op Bank Limited | ₹ 209.90 | 04 Jan 2018 | 01 Jun 2022 | - | 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.