Texfab Spinning Mills Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Ghaziabad, Uttar Pradesh (India) Active
Texfab Spinning Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texfab Spinning Mills Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.80 Cr
₹6,080.00 lakh
-
1
Hdfc Bank Limited
Modification
14 Jul 2025
₹6,065.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101085296 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Dec 2024 | - | - | Open |
| 100500119 View Details | Hdfc Bank Limited | ₹ 6,065.00 | 09 Oct 2021 | 14 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.