Subhash Texfab Llp - Charges

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

2017-07-24 Kolkata, West Bengal Active LLP
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ST Subhash Texfab Llp
Open charges
2
6.58 cr
Closed charges
1
3.63 cr
Total
3
10.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 6.58 cr
2 Dhani Loans And Services Limited 1 3.63 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100659901 Icici Bank Limited 05 Sep 2022 - - 3.25 cr Open
100659491 Icici Bank Limited 31 Mar 2022 - - 3.33 cr Open
100188167 Dhani Loans And Services Limited 03 Jul 2018 - 01 Dec 2022 3.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhash Texfab Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhash Texfab Llp (CIN: AAK-0964). 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 Subhash 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.