Madhusudan Texpro Industries Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Madhusudan Texpro Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Texpro Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.92 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 01 Oct 2025 in favour of Kotak Mahindra Bank Limited for Rs 14.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 65.92 Cr
₹6,592.00 lakh
-
1
Kotak Mahindra Bank Limited
Creation
01 Oct 2025
₹1,456.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101165199 View Details | Kotak Mahindra Bank Limited | ₹ 1,456.00 | 01 Oct 2025 | - | - | Open |
| 101034385 View Details | Kotak Mahindra Bank Limited | ₹ 5,136.00 | 08 Jan 2025 | 29 Aug 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.