Sundeep Texolene Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Sundeep Texolene Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundeep Texolene Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.57 Cr. The most recent charge was created on 09 Jan 2012 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 1.88 Cr
- State Bank Of India : 1.50 Cr
- The Visnagar Nagrik Sahakari Bank Ltd : 0.19 Cr
₹188.00 lakh
₹357.00 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
09 Jul 2025
₹188.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333759 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 188.00 | 09 Jan 2012 | - | 09 Jul 2025 | Satisfied |
| 10080093 View Details | State Bank Of India | ₹ 150.00 | 11 Aug 2007 | 29 Aug 2008 | 23 Jan 2013 | Satisfied |
| 90096480 View Details | The Visnagar Nagrik Sahakari Bank Ltd | ₹ 19.00 | 11 Sep 1997 | - | 03 Aug 2007 | 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.