Shyam Tex-Fab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Shyam Tex-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Tex-Fab Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.77 Cr and 2 satisfied charges worth Rs 10.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 3.77 Cr
₹8.77 crore
₹10.78 crore
3
Others
Creation
30 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059468 View Details | Others | ₹ 5.90 | 25 Jul 2016 | 30 Aug 2018 | 21 Dec 2022 | Satisfied |
| 10128587 View Details | State Bank Of India | ₹ 4.88 | 07 Oct 2008 | 21 Jun 2012 | 22 Sep 2016 | Satisfied |
| 100764956 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Jun 2023 | - | - | Open |
| 100146898 View Details | Others | ₹ 1.10 | 13 Oct 2017 | - | - | Open |
| 100031169 View Details | Others | ₹ 1.34 | 10 Feb 2016 | - | - | Open |
| 100031196 View Details | Others | ₹ 1.34 | 10 Feb 2016 | - | - | 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.