Kadvibaa Tex Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Kadvibaa Tex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kadvibaa Tex Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.46 Cr. The largest open charges are held by The Surat Peoples Cooperative Bank Limited, The Surat People's Co Op Bank Ltd. and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 16 Sep 2025 in favour of Icici Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Cooperative Bank Limited : 5.88 Cr
- The Surat People'S Co Op Bank Ltd. : 1.78 Cr
- The Surat People'S Co-Op Bank Ltd. : 0.79 Cr
- Icici Bank Limited : 0.75 Cr
- The Surat People'S Co Op Bank Ltd : 0.25 Cr
₹945.59 lakh
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5
The Surat Peoples Cooperative Bank Limited
Creation
16 Sep 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166798 View Details | Icici Bank Limited | ₹ 75.00 | 16 Sep 2025 | - | - | Open |
| 100985648 View Details | The Surat Peoples Cooperative Bank Limited | ₹ 588.00 | 30 Sep 2024 | - | - | Open |
| 100225386 View Details | The Surat People'S Co Op Bank Ltd | ₹ 25.46 | 26 Dec 2018 | - | - | Open |
| 100126311 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 4.00 | 15 Sep 2017 | - | - | Open |
| 100126312 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 75.00 | 15 Sep 2017 | - | - | Open |
| 100127667 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 178.13 | 15 Sep 2017 | 26 Dec 2018 | - | 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.