Kotharishah Texturisers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Kotharishah Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotharishah Texturisers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.23 Cr and 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 12 Aug 2025 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.23 Cr
₹1,122.90 lakh
₹379.72 lakh
3
Others
Satisfaction
10 Dec 2025
₹56.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612037 View Details | Others | ₹ 56.00 | 18 Aug 2022 | - | 10 Dec 2025 | Satisfied |
| 100362240 View Details | Others | ₹ 78.72 | 20 Aug 2020 | - | 10 Dec 2025 | Satisfied |
| 10472619 View Details | State Bank Of Patiala | ₹ 200.00 | 15 Jan 2014 | 22 Feb 2016 | 03 Oct 2017 | Satisfied |
| 80013983 View Details | Bank Of Baroda | ₹ 45.00 | 26 Oct 2005 | 10 Jan 2011 | 17 Jan 2014 | Satisfied |
| 101138852 View Details | Others | ₹ 122.90 | 12 Aug 2025 | - | - | Open |
| 100127155 View Details | Others | ₹ 1,000.00 | 18 Sep 2017 | 16 Sep 2025 | - | 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.