Anjani Texofab Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Anjani Texofab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Texofab Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.91 Cr. The largest open charges are held by The Surat Peoples Co Operative Bank Ltd, The Surat People's Co Op Bank Ltd. and The Surat Peoples Co Op Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of The South Indian Bank Limited for Rs 0.31 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Operative Bank Ltd : 3.25 Cr
- The Surat People'S Co Op Bank Ltd. : 0.30 Cr
- The Surat Peoples Co Op Bank Limited : 0.17 Cr
- The Surat People'S Co Op Bank : 0.16 Cr
- The South Indian Bank Limited : 0.03 Cr
₹391.32 lakh
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5
The Surat Peoples Co Operative Bank Ltd
Creation
01 Jan 2026
₹3.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101229403 View Details | The South Indian Bank Limited | ₹ 3.10 | 01 Jan 2026 | - | - | Open |
| 100757473 View Details | The Surat Peoples Co Op Bank Limited | ₹ 17.00 | 30 Mar 2022 | - | - | Open |
| 100165594 View Details | The Surat People'S Co Op Bank | ₹ 15.86 | 16 Feb 2018 | - | - | Open |
| 100165595 View Details | The Surat Peoples Co Operative Bank Ltd | ₹ 325.36 | 16 Feb 2018 | 05 Jul 2024 | - | Open |
| 100165868 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 30.00 | 16 Feb 2018 | - | - | 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.