S.R. Texfab Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Bhilwara, Rajasthan (India) Active
S.R. Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Texfab Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.61 Cr and 3 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jun 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.61 Cr
₹3.61 crore
₹5.75 crore
3
Bank Of Baroda
Creation
11 Jun 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556120 View Details | Bank Of Baroda | ₹ 0.50 | 09 Mar 2015 | - | 22 May 2018 | Satisfied |
| 10283305 View Details | Bank Of Baroda | ₹ 3.50 | 11 Apr 2011 | 17 Dec 2013 | 15 May 2018 | Satisfied |
| 90113714 View Details | The Bank Of Rajasthan Ltd | ₹ 1.75 | 24 Jan 2006 | 18 Aug 2010 | 20 Jun 2011 | Satisfied |
| 100945583 View Details | Axis Bank Limited | ₹ 1.00 | 11 Jun 2024 | - | - | Open |
| 100517059 View Details | Axis Bank Limited | ₹ 0.11 | 24 Nov 2021 | - | - | Open |
| 100166608 View Details | Axis Bank Limited | ₹ 2.50 | 30 Mar 2018 | 17 Mar 2023 | - | 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.