Rd Weavetex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Rd Weavetex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rd Weavetex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.61 Cr and 2 satisfied charges worth Rs 13.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of Hdfc Bank Limited for Rs 31.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.61 Cr
₹31.61 crore
₹13.20 crore
2
Hdfc Bank Limited
Modification
16 Jul 2025
₹31.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476843 View Details | Others | ₹ 6.60 | 16 Jan 2014 | 06 Dec 2019 | 27 Feb 2023 | Satisfied |
| 10470505 View Details | Others | ₹ 6.60 | 14 Dec 2013 | 25 Nov 2019 | 27 Feb 2023 | Satisfied |
| 100689321 View Details | Hdfc Bank Limited | ₹ 31.61 | 10 Mar 2023 | 16 Jul 2025 | - | 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.