P4 Tex Fab Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Surat, Gujarat (India) Active
P4 Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P4 Tex Fab Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.88 Cr. The most recent charge was created on 26 Aug 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.88 Cr
₹26.88 crore
-
1
Others
Modification
18 Dec 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177165 View Details | Others | ₹ 3.50 | 26 Aug 2025 | 18 Dec 2025 | - | Open |
| 101177189 View Details | Others | ₹ 3.05 | 26 Aug 2025 | 18 Dec 2025 | - | Open |
| 100537588 View Details | Others | ₹ 4.00 | 14 Feb 2022 | - | - | Open |
| 100537593 View Details | Others | ₹ 0.93 | 14 Feb 2022 | - | - | Open |
| 100537598 View Details | Others | ₹ 9.48 | 04 Feb 2022 | 10 Mar 2022 | - | Open |
| 100428472 View Details | Others | ₹ 5.92 | 17 Mar 2021 | - | - | 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.