Sharda Texfeb Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Kishangarh, Rajasthan (India) Active
Sharda Texfeb Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216992 View Details | Idbi Bank Limited | ₹ 258.00 | 06 Apr 2010 | 25 Sep 2012 | 06 Aug 2019 | Satisfied |
| 100546481 View Details | Others | ₹ 16.80 | 21 Feb 2022 | - | - | Open |
| 100365138 View Details | Others | ₹ 18.00 | 29 Aug 2020 | - | - | Open |
| 100364920 View Details | Others | ₹ 80.00 | 29 Jul 2020 | - | - | Open |
| 100282405 View Details | Others | ₹ 175.00 | 05 Jul 2019 | 25 May 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.