Shree Texcreation Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jodhpur, Rajasthan (India) Active
Shree Texcreation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Texcreation Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.10 Cr and 4 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.10 Cr
₹610.34 lakh
₹265.00 lakh
3
Hdfc Bank Limited
Creation
28 Nov 2025
₹30.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348488 View Details | Others | ₹ 33.00 | 30 Jun 2020 | - | 09 Aug 2023 | Satisfied |
| 100194813 View Details | Others | ₹ 57.00 | 16 Jul 2018 | - | 09 Aug 2023 | Satisfied |
| 10614361 View Details | Others | ₹ 150.00 | 24 Dec 2015 | 02 Dec 2019 | 09 Aug 2023 | Satisfied |
| 10239877 View Details | Uco Bank | ₹ 25.00 | 01 Sep 2010 | 25 Apr 2012 | 21 Sep 2015 | Satisfied |
| 101201376 View Details | Hdfc Bank Limited | ₹ 30.34 | 28 Nov 2025 | - | - | Open |
| 100509855 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Oct 2021 | - | - | Open |
| 100445107 View Details | Hdfc Bank Limited | ₹ 560.00 | 10 Mar 2021 | 03 Aug 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.