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Sharda Texfeb Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharda Texfeb Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.90 Cr and 1 satisfied charge worth Rs 2.58 Cr. The most recent charge was created on 21 Feb 2022 for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.90 Cr

₹289.80 lakh

₹258.00 lakh

2

Idbi Bank Limited

Modification

25 May 2023

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216992 View DetailsIdbi Bank Limited₹ 258.00 06 Apr 201025 Sep 201206 Aug 2019 Satisfied 25800000.0
100546481 View DetailsOthers₹ 16.80 21 Feb 2022-- Open 1680000.0
100365138 View DetailsOthers₹ 18.00 29 Aug 2020-- Open 1800000.0
100364920 View DetailsOthers₹ 80.00 29 Jul 2020-- Open 8000000.0
100282405 View DetailsOthers₹ 175.00 05 Jul 201925 May 2023- Open 17500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.