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Gaurav Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gaurav Fabrics Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 Cr and 1 satisfied charge worth Rs 4.50 M. The most recent charge was created on 04 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.93 Cr

₹793.00 lakh

₹45.00 lakh

2

Others

Creation

04 Oct 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108573 View DetailsThe Sarangpur Co-Operative Bank Ltd₹ 45.00 01 Jul 198927 Jun 200926 Mar 2021 Satisfied 4500000.0
101174313 View DetailsOthers₹ 300.00 04 Oct 2025-- Open 30000000.0
101053535 View DetailsOthers₹ 493.00 20 Feb 2025-- Open 49300000.0
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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.