Rohitkumar Texfab Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Ahmedabad, Gujarat (India) Active
Rohitkumar Texfab Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohitkumar Texfab Mills Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.34 Cr and 5 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 14 May 2025 for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.34 Cr
₹1,634.00 lakh
₹330.00 lakh
4
Others
Creation
14 May 2025
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037522 View Details | Others | ₹ 135.00 | 24 Jun 2016 | - | 21 Oct 2019 | Satisfied |
| 10170332 View Details | Sardar Vallabhbhai Sahakri Bank Ltd | ₹ 75.00 | 18 Jul 2009 | - | 14 Jun 2016 | Satisfied |
| 80017648 View Details | Sardar Vallabhbhai Sahakari Bank Ltd | ₹ 14.00 | 24 Aug 1999 | 01 Nov 2012 | 12 May 2016 | Satisfied |
| 80017649 View Details | Sardar Vallabhbhai Saahkari Bank Limited | ₹ 96.00 | 24 Aug 1999 | 23 Aug 2014 | 12 May 2016 | Satisfied |
| 80017647 View Details | Sardar Vallabhbhai Sahakari Bank Ltd | ₹ 10.00 | 15 Jul 2003 | - | 14 Dec 2006 | Satisfied |
| 101119653 View Details | Others | ₹ 635.00 | 14 May 2025 | - | - | Open |
| 100605826 View Details | Others | ₹ 999.00 | 02 Aug 2022 | - | - | 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.