Ekadashi Tex Fab Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Ekadashi Tex Fab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekadashi Tex Fab Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.79 Cr. The largest open charges are held by Sidbi, The Surat People's Co-Op. Bank Ltd. and The Surat Peoples Co Op Bank Ltd. The most recent charge was created on 07 Mar 2025 in favour of Sidbi for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.80 Cr
- The Surat People'S Co-Op. Bank Ltd. : 2.15 Cr
- The Surat Peoples Co Op Bank Ltd : 1.84 Cr
₹779.30 lakh
-
3
Sidbi
Creation
07 Mar 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061921 View Details | Sidbi | ₹ 380.00 | 07 Mar 2025 | - | - | Open |
| 100646587 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 184.30 | 19 Oct 2022 | - | - | Open |
| 100151038 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 50.00 | 30 Dec 2017 | - | - | Open |
| 100152197 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 105.00 | 30 Dec 2017 | - | - | Open |
| 100152198 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 60.00 | 30 Dec 2017 | - | - | 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.