Sheetal Texfab Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Bhilwara, Rajasthan (India) Active
Sheetal Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Texfab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr and 4 satisfied charges worth Rs 11.26 Cr. The most recent charge was created on 07 Nov 2025 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
₹440.00 lakh
₹1,126.00 lakh
4
Hdfc Bank Limited
Modification
15 Dec 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225339 View Details | Hdfc Bank Limited | ₹ 776.00 | 31 Oct 2018 | 05 Jul 2024 | 03 Dec 2025 | Satisfied |
| 10559962 View Details | State Bank Of Bikaner And Jaipur | ₹ 30.00 | 26 Feb 2015 | - | 20 Oct 2018 | Satisfied |
| 10201169 View Details | Bank Of Baroda | ₹ 70.00 | 01 Feb 2010 | - | 29 Nov 2013 | Satisfied |
| 10194061 View Details | Bank Of Baroda | ₹ 250.00 | 05 Dec 2009 | - | 29 Nov 2013 | Satisfied |
| 101198202 View Details | Others | ₹ 425.00 | 07 Nov 2025 | 15 Dec 2025 | - | Open |
| 100956893 View Details | Others | ₹ 6.18 | 15 Jul 2024 | - | - | Open |
| 100956908 View Details | Others | ₹ 8.82 | 15 Jul 2024 | - | - | 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.