Suresh Texfab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Suresh Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Texfab Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 27 Oct 2023 in favour of New India Co-Op Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 8.00 Cr
₹8.00 crore
₹6.00 crore
2
New India Co-Op Bank Limited
Creation
27 Oct 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112100 View Details | The Surat People'S Co. Op. Bank Ltd | ₹ 6.00 | 18 Jul 2008 | 07 Aug 2013 | 17 Feb 2022 | Satisfied |
| 100816361 View Details | New India Co-Op Bank Limited | ₹ 8.00 | 27 Oct 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.