Neha Texfab Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Bhilwara, Rajasthan (India) Active
Neha Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Texfab Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.73 Cr and 3 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 May 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- State Bank Of India : 4.98 Cr
- Hdfc Bank Limited : 0.35 Cr
₹1,073.00 lakh
₹699.96 lakh
4
State Bank Of India
Modification
22 Jul 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776164 View Details | Hdfc Bank Limited | ₹ 400.00 | 08 Jul 2022 | - | 29 Aug 2024 | Satisfied |
| 100039103 View Details | Others | ₹ 204.96 | 21 Jun 2016 | 15 Jul 2020 | 01 Sep 2022 | Satisfied |
| 10347645 View Details | Indian Bank | ₹ 95.00 | 27 Mar 2012 | 26 Mar 2015 | 16 Jul 2016 | Satisfied |
| 101118489 View Details | Others | ₹ 490.00 | 26 May 2025 | 22 Jul 2025 | - | Open |
| 100549157 View Details | Others | ₹ 10.00 | 25 Feb 2022 | - | - | Open |
| 100403035 View Details | State Bank Of India | ₹ 498.00 | 18 Dec 2020 | 29 Sep 2022 | - | Open |
| 100403040 View Details | Others | ₹ 40.00 | 18 Dec 2020 | - | - | Open |
| 100394394 View Details | Hdfc Bank Limited | ₹ 35.00 | 24 Nov 2020 | - | - | 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.