Shailja Texprints Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Shailja Texprints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shailja Texprints Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.54 Cr and 7 satisfied charges worth Rs 91.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2020 in favour of Hdfc Bank Limited for Rs 47.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.54 Cr
₹93.54 crore
₹91.74 crore
4
Hdfc Bank Limited
Modification
05 Oct 2024
₹47.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234979 View Details | Others | ₹ 0.75 | 08 Jan 2019 | - | 24 Apr 2020 | Satisfied |
| 100209132 View Details | Others | ₹ 1.00 | 06 Jul 2018 | - | 24 Apr 2020 | Satisfied |
| 100083001 View Details | Yes Bank Limited | ₹ 23.15 | 18 Feb 2017 | 22 Feb 2019 | 24 Apr 2020 | Satisfied |
| 100073617 View Details | Others | ₹ 16.84 | 03 Aug 2016 | 19 Oct 2019 | 24 Apr 2020 | Satisfied |
| 10235652 View Details | Small Industrial Development Bank Of India | ₹ 5.00 | 03 Aug 2010 | - | 02 Jan 2017 | Satisfied |
| 10235893 View Details | Others | ₹ 22.50 | 03 Aug 2010 | 19 Mar 2016 | 02 Jan 2017 | Satisfied |
| 10238916 View Details | Others | ₹ 22.50 | 03 Aug 2010 | 19 Mar 2016 | 02 Jan 2017 | Satisfied |
| 100362970 View Details | Hdfc Bank Limited | ₹ 47.37 | 19 Aug 2020 | 05 Oct 2024 | - | Open |
| 100328231 View Details | Hdfc Bank Limited | ₹ 46.17 | 29 Feb 2020 | 23 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.