Deva (India) Texfab Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Deva (India) Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deva (India) Texfab Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.62 Cr and 11 satisfied charges worth Rs 31.45 Cr. The largest open charges are held by Axis Bank Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.16 Cr
- City Union Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.56 Cr
₹29.62 crore
₹31.45 crore
5
Axis Bank Limited
Modification
19 Sep 2025
₹17.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644989 View Details | City Union Bank Limited | ₹ 1.50 | 12 Oct 2022 | - | 11 Mar 2024 | Satisfied |
| 100542856 View Details | City Union Bank Limited | ₹ 1.00 | 10 Feb 2022 | - | 11 Mar 2024 | Satisfied |
| 100355869 View Details | City Union Bank Limited | ₹ 2.00 | 04 Jul 2020 | - | 11 Mar 2024 | Satisfied |
| 100326028 View Details | City Union Bank Limited | ₹ 1.00 | 30 Jan 2020 | - | 11 Mar 2024 | Satisfied |
| 100178258 View Details | City Union Bank Limited | ₹ 0.75 | 27 Apr 2018 | - | 11 Mar 2024 | Satisfied |
| 10624125 View Details | City Union Bank Limited | ₹ 10.00 | 11 Feb 2016 | 12 Oct 2022 | 11 Mar 2024 | Satisfied |
| 10624118 View Details | City Union Bank Limited | ₹ 1.10 | 11 Feb 2016 | - | 23 Sep 2019 | Satisfied |
| 100106236 View Details | City Union Bank Limited | ₹ 2.50 | 01 Jun 2017 | - | 21 Feb 2018 | Satisfied |
| 10277521 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.35 | 29 Mar 2011 | 07 May 2011 | 15 Feb 2016 | Satisfied |
| 10178657 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.75 | 25 Sep 2009 | 30 Mar 2015 | 15 Feb 2016 | Satisfied |
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.