J G S Texfab Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
J G S Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J G S Texfab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.31 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.84 Cr
- Indian Bank : 4.25 Cr
- Hdfc Bank Limited : 0.22 Cr
₹1,431.40 lakh
₹300.00 lakh
4
Others
Creation
29 Nov 2025
₹504.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427365 View Details | Axis Bank Limited | ₹ 300.00 | 02 Mar 2021 | - | 09 Feb 2023 | Satisfied |
| 101221438 View Details | Others | ₹ 504.00 | 29 Nov 2025 | - | - | Open |
| 101130216 View Details | Hdfc Bank Limited | ₹ 7.95 | 31 Mar 2025 | - | - | Open |
| 100745796 View Details | Indian Bank | ₹ 10.00 | 30 Jun 2023 | - | - | Open |
| 100675316 View Details | Others | ₹ 480.00 | 09 Feb 2023 | - | - | Open |
| 100496770 View Details | Hdfc Bank Limited | ₹ 14.00 | 23 Jul 2021 | - | - | Open |
| 10496272 View Details | Indian Bank | ₹ 415.45 | 27 Mar 2014 | 11 Feb 2022 | - | 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.