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Pridan Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pridan Texfab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.37 Cr and 1 satisfied charge worth Rs 3.82 Cr. The most recent charge was created on 11 Oct 2025 for Rs 2.82 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.37 Cr

₹25.37 crore

₹3.82 crore

2

Others

Modification

13 Oct 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600674 View DetailsThe Surat People'S Co Op Bank Ltd₹ 3.82 29 Oct 2015-05 Dec 2023 Satisfied 38188000.0
101177621 View DetailsOthers₹ 0.28 11 Oct 2025-- Open 2817000.0
101053554 View DetailsOthers₹ 3.07 24 Feb 2025-- Open 30720000.0
101053558 View DetailsOthers₹ 2.72 24 Feb 2025-- Open 27240000.0
101053559 View DetailsOthers₹ 2.22 21 Feb 2025-- Open 22170000.0
10600672 View DetailsOthers₹ 7.00 29 Oct 201513 Oct 2025- Open 70000000.0
10600711 View DetailsOthers₹ 10.07 29 Oct 201513 Oct 2025- Open 100720000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.