Pratiksha Texofab Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Pratiksha Texofab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratiksha Texofab Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.53 Cr. The largest open charges are held by The Surat People's Co Op Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co Op Bank : 4.15 Cr
- Icici Bank Limited : 3.69 Cr
- Hdfc Bank Limited : 3.20 Cr
- The Surat People'S Co Op Bank Ltd. : 2.50 Cr
₹1,353.12 lakh
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4
The Surat People's Co Op Bank
Creation
11 Oct 2025
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174222 View Details | Hdfc Bank Limited | ₹ 320.00 | 11 Oct 2025 | - | - | Open |
| 100778693 View Details | Icici Bank Limited | ₹ 38.80 | 28 Jun 2023 | - | - | Open |
| 100778694 View Details | Icici Bank Limited | ₹ 9.70 | 28 Jun 2023 | - | - | Open |
| 100778703 View Details | Icici Bank Limited | ₹ 320.00 | 28 Jun 2023 | - | - | Open |
| 100142398 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 250.00 | 01 Dec 2017 | - | - | Open |
| 100142399 View Details | The Surat People'S Co Op Bank | ₹ 28.81 | 01 Dec 2017 | - | - | Open |
| 100142400 View Details | The Surat People'S Co Op Bank | ₹ 385.81 | 01 Dec 2017 | - | - | 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.