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Diksha Texfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diksha Texfab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.59 Cr and 1 satisfied charge worth Rs 1.04 Cr. The most recent charge was created on 26 Dec 2022 for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.59 Cr

₹159.08 lakh

₹104.00 lakh

1

Others

Modification

17 Sep 2025

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200147 View DetailsOthers₹ 104.00 21 Jun 201815 Oct 202016 Dec 2023 Satisfied 10399934.0
100663079 View DetailsOthers₹ 146.00 26 Dec 202217 Sep 2025- Open 14600000.0
100663084 View DetailsOthers₹ 13.08 26 Dec 2022-- Open 1308000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.