Suje Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suje Tex Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.64 Cr and 17 satisfied charges worth Rs 18.12 Cr. The largest open charges are held by Hdfc Bank Limited and The Surat Peoples Co-Operative Limited. The most recent charge was created on 19 Oct 2024 for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.44 Cr
- Hdfc Bank Limited : 3.00 Cr
- The Surat Peoples Co-Operative Limited : 1.20 Cr
₹3,964.00 lakh
₹1,812.33 lakh
7
Others
Modification
20 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396311 View Details | Axis Bank Limited | ₹ 53.65 | 16 Dec 2020 | - | 11 Dec 2025 | Satisfied |
| 100167170 View Details | Others | ₹ 65.00 | 26 Mar 2018 | - | 21 Feb 2025 | Satisfied |
| 100167165 View Details | Others | ₹ 72.00 | 16 Mar 2018 | 23 Oct 2024 | 19 Dec 2024 | Satisfied |
| 100062744 View Details | Others | ₹ 124.25 | 24 Oct 2016 | 24 Oct 2016 | 08 Sep 2023 | Satisfied |
| 100337048 View Details | Hdfc Bank Limited | ₹ 60.00 | 04 May 2020 | - | 25 Jun 2021 | Satisfied |
| 10531289 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 17.00 | 21 Oct 2014 | - | 15 May 2021 | Satisfied |
| 10531288 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 45.00 | 20 Oct 2014 | 21 Oct 2014 | 15 May 2021 | Satisfied |
| 10205912 View Details | Others | ₹ 180.00 | 26 Feb 2010 | 06 Aug 2019 | 01 Feb 2020 | Satisfied |
| 10186212 View Details | Others | ₹ 180.00 | 07 Nov 2009 | 06 Aug 2019 | 01 Feb 2020 | Satisfied |
| 10112152 View Details | Others | ₹ 180.00 | 26 Jun 2008 | 06 Aug 2019 | 01 Feb 2020 | Satisfied |
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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.