Demira Texfab Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Surat, Gujarat (India) Active
Demira Texfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Demira Texfab Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Oct 2023 in favour of Punjab National Bank for Rs 3.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
₹15.00 crore
-
1
Punjab National Bank
Modification
24 Jul 2024
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796485 View Details | Punjab National Bank | ₹ 3.74 | 13 Oct 2023 | - | - | Open |
| 100632621 View Details | Punjab National Bank | ₹ 1.75 | 04 Aug 2022 | 24 Jul 2024 | - | Open |
| 100632623 View Details | Punjab National Bank | ₹ 9.51 | 04 Aug 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.