Pashupati Texspin Export Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Kadi, Gujarat (India) Active
Pashupati Texspin Export Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Texspin Export Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.79 Cr and 3 satisfied charges worth Rs 71.88 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Icici Bank Limited for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.79 Cr
- Icici Bank Limited : 39.00 Cr
₹89.79 crore
₹71.88 crore
5
Axis Bank Limited
Satisfaction
13 Jun 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536752 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 18.00 | 30 Dec 2021 | 09 Dec 2024 | 13 Jun 2025 | Satisfied |
| 100395228 View Details | Punjab National Bank | ₹ 7.00 | 29 Oct 2020 | - | 10 Jan 2023 | Satisfied |
| 100109744 View Details | Punjab National Bank Previously Oriental Bank Of Commerce | ₹ 46.88 | 05 Jul 2017 | - | 10 Jan 2023 | Satisfied |
| 101030254 View Details | Icici Bank Limited | ₹ 39.00 | 23 Dec 2024 | - | - | Open |
| 100516469 View Details | Axis Bank Limited | ₹ 50.79 | 27 Sep 2021 | 10 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.