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Laksh Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laksh Texfab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.98 Cr. The lender named on its open charges is Rajkot Nagarik Sahakari Bank Ltd. The most recent charge was created on 28 Sep 2018 for Rs 9.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.89 Cr
  • Rajkot Nagarik Sahakari Bank Ltd : 1.09 Cr

₹2.98 crore

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2

Rajkot Nagarik Sahakari Bank Ltd

Modification

05 Jul 2019

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210976 View DetailsOthers₹ 0.97 28 Sep 201805 Jul 2019- Open 9718000.0
10577558 View DetailsRajkot Nagarik Sahakari Bank Ltd₹ 1.09 01 Jul 2015-- Open 10857000.0
10577560 View DetailsOthers₹ 0.92 01 Jul 201507 Dec 2016- Open 9190000.0
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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.