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Keyan Texfab Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keyan Texfab Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 08 Jul 2024 in favour of Sidbi for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.42 Cr
  • Sidbi : 1.23 Cr

₹365.18 lakh

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2

Axis Bank Limited

Modification

09 May 2025

₹242.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944682 View DetailsSidbi₹ 123.00 08 Jul 2024-- Open 12300000.0
100934254 View DetailsAxis Bank Limited₹ 242.18 07 Jun 202409 May 2025- Open 24217562.0
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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

Verified entity values are shown only after access is granted.

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.