Sakrat Texfab Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Chhatral, Gujarat (India) Active
Sakrat Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakrat Texfab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.87 Cr. The most recent charge was created on 26 Apr 2017 in favour of Hdfc Bank Limited for Rs 12.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 19.90 Cr
- Hdfc Bank Limited : 12.97 Cr
₹12.97 crore
₹32.87 crore
2
Hdfc Bank Limited
Satisfaction
03 May 2025
₹12.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101096 View Details | Hdfc Bank Limited | ₹ 12.97 | 26 Apr 2017 | 24 Feb 2021 | 03 May 2025 | Satisfied |
| 10485874 View Details | Corporation Bank | ₹ 9.95 | 28 Feb 2014 | - | 03 May 2017 | Satisfied |
| 10485877 View Details | Corporation Bank | ₹ 9.95 | 25 Feb 2014 | - | 03 May 2017 | Satisfied |
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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.