Deora Texttiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Deora Texttiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deora Texttiles Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.30 Cr and 6 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Jan 2025 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.63 Cr
- Bank Of Baroda : 11.67 Cr
₹27.30 crore
₹5.77 crore
5
Others
Modification
03 Jul 2025
₹12.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076395 View Details | Others | ₹ 1.96 | 20 Jan 2017 | - | 22 Nov 2022 | Satisfied |
| 80011746 View Details | Sidbi | ₹ 0.96 | 23 Mar 1998 | 01 Mar 2004 | 28 May 2020 | Satisfied |
| 90109774 View Details | Small Industries Development Bank Of India | ₹ 1.15 | 23 Mar 1998 | 25 Nov 2004 | 28 May 2020 | Satisfied |
| 10019844 View Details | Bank Of Baroda | ₹ 0.80 | 05 Aug 2006 | 04 Feb 2011 | 19 Jan 2017 | Satisfied |
| 10172716 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 04 Aug 2009 | - | 15 Oct 2013 | Satisfied |
| 90113200 View Details | Punjab National Bank | ₹ 0.40 | 12 Dec 2002 | - | 09 Nov 2006 | Satisfied |
| 101029588 View Details | Others | ₹ 2.82 | 15 Jan 2025 | - | - | Open |
| 10547921 View Details | Others | ₹ 12.81 | 30 Jan 2015 | 03 Jul 2025 | - | Open |
| 10352958 View Details | Bank Of Baroda | ₹ 11.67 | 16 Apr 2012 | - | - | 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.