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Krishna Texlin Llp loan details

Charges taken from banks & financial institutes

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Krishna Texlin Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.18 Cr. The open charge is held by The Surat Peoples Co Op Bank Ltd. The most recent charge was created on 22 Aug 2025 in favour of The Surat Peoples Co Op Bank Ltd for Rs 6.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Krishna Texlin Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co Op Bank Ltd : 28.18 Cr

β‚Ή2,817.60 lakh

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1

The Surat Peoples Co Op Bank Ltd

Creation

22 Aug 2025

β‚Ή600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155527 View DetailsThe Surat Peoples Co Op Bank Ltdβ‚Ή 600.00 22 Aug 2025-- Open 60000000.0
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