Shree Nidhi Texlene Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Gujarat (India) Active
Shree Nidhi Texlene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Nidhi Texlene Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 13.73 Cr. The most recent charge was created on 05 Aug 2020 in favour of The Sutex Co-Operative Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 10.50 Cr
- The Sutex Co-Operative Bank Limited : 0.96 Cr
- The Sutex Co-Operative Bank Ltd : 0.84 Cr
- The Surat Peoples Co-Op Bank Ltd : 0.82 Cr
- The Surat People'S Co-Op Bank Ltd. : 0.60 Cr
-
₹1,372.78 lakh
5
The Sutex Co-Operative Bank Ltd.
Satisfaction
19 Apr 2024
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414529 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 525.00 | 04 Mar 2013 | 04 Aug 2020 | 19 Apr 2024 | Satisfied |
| 100129017 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 100.00 | 03 Oct 2017 | - | 05 Mar 2024 | Satisfied |
| 100023490 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 22 Apr 2016 | - | 05 Mar 2024 | Satisfied |
| 10406299 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 205.00 | 01 Feb 2013 | 26 Dec 2018 | 05 Mar 2024 | Satisfied |
| 100358936 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 05 Aug 2020 | - | 20 Sep 2023 | Satisfied |
| 100023492 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 120.00 | 22 Apr 2016 | - | 20 Sep 2023 | Satisfied |
| 10475785 View Details | The Sutex Co-Operative Bank Ltd | ₹ 38.31 | 09 Jan 2014 | - | 11 Feb 2020 | Satisfied |
| 10406301 View Details | The Sutex Co-Operative Bank Limited | ₹ 25.00 | 01 Feb 2013 | - | 14 Mar 2017 | Satisfied |
| 10406303 View Details | The Sutex Co-Operative Bank Limited | ₹ 71.40 | 01 Feb 2013 | - | 29 Sep 2016 | Satisfied |
| 10427033 View Details | The Sutex Co-Operative Bank Ltd | ₹ 45.67 | 15 May 2013 | - | 26 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.