Shreelaxmi Texere Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Shreelaxmi Texere Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreelaxmi Texere Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by The Surat Peoples Co Op Bank Ltd and The Surat Mercantile Co. Op. Bank Limited. The most recent charge was created on 17 May 2025 in favour of The Surat Peoples Co Op Bank Ltd for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Op Bank Ltd : 2.95 Cr
- The Surat Mercantile Co. Op. Bank Limited : 2.00 Cr
₹494.57 lakh
₹70.00 lakh
3
The Surat Peoples Co Op Bank Ltd
Creation
17 May 2025
₹294.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235880 View Details | Rajkot Nagrik Sahaari Bank Limited | ₹ 70.00 | 28 Jan 2019 | - | 04 Mar 2025 | Satisfied |
| 101099800 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 294.57 | 17 May 2025 | - | - | Open |
| 101080281 View Details | The Surat Mercantile Co. Op. Bank Limited | ₹ 200.00 | 24 Mar 2025 | - | - | 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.