Davik Texofab Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Sachin, Gujarat (India) Active
Davik Texofab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Davik Texofab Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.95 Cr
₹95.00 lakh
₹190.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
06 May 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467205 View Details | Uco Bank | ₹ 90.00 | 19 Jun 2021 | - | 06 May 2023 | Satisfied |
| 100273246 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 10 Jul 2019 | - | 09 Aug 2021 | Satisfied |
| 100723526 View Details | Hdfc Bank Limited | ₹ 95.00 | 28 Apr 2023 | - | - | 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.