Sameep Texfab Llp - Charges

Every charge - open or closed - that lenders have registered against Sameep Texfab Llp, with the most recent activity at the top.

2018-09-17 Ahmedabad, Gujarat Active LLP
Share
Connect MCP
ST Sameep Texfab Llp
Open charges
2
29.46 cr
Closed charges
1
21.84 cr
Total
3
51.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 29.04 cr
2 Axis Bank Limited 1 21.84 cr
3 Hdfc Bank Limited 1 42.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100852585 Punjab National Bank 28 Dec 2023 20 Aug 2024 - 29.04 cr Open
100795711 Hdfc Bank Limited 25 Aug 2023 - - 42.00 Lakh Open
100236387 Axis Bank Limited 31 Jan 2019 12 Aug 2022 24 Jan 2024 21.84 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sameep Texfab Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sameep Texfab Llp (CIN: AAN-2872). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sameep Texfab Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.