Sameep Texfab Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Sameep Texfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameep Texfab Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.46 Cr and 1 satisfied charge worth Rs 21.84 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Punjab National Bank for Rs 29.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 29.04 Cr
- Hdfc Bank Limited : 0.42 Cr
₹29.46 crore
₹21.84 crore
3
Punjab National Bank
Modification
20 Aug 2024
₹29.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236387 View Details | Axis Bank Limited | ₹ 21.84 | 31 Jan 2019 | 12 Aug 2022 | 24 Jan 2024 | Satisfied |
| 100852585 View Details | Punjab National Bank | ₹ 29.04 | 28 Dec 2023 | 20 Aug 2024 | - | Open |
| 100795711 View Details | Hdfc Bank Limited | ₹ 0.42 | 25 Aug 2023 | - | - | 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.