B.Sakshi Textiles And Synthnetics Pvt.Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
B.Sakshi Textiles And Synthnetics Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.Sakshi Textiles And Synthnetics Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.18 Cr. The largest open charges are held by Orignal Bank Of Commerce, The State Ind. And Invest. Corp. Of Maharshtra Limited and The State Industrial And Investment. The most recent charge was created on 29 Jul 1991 in favour of The State Industrial And Investment for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Orignal Bank Of Commerce : 17.00 Cr
- The State Ind. And Invest. Corp. Of Maharshtra Limited : 0.57 Cr
- The State Industrial And Investment : 0.57 Cr
- The State Industrial And Investmant : 0.04 Cr
₹1,818.00 lakh
-
4
Orignal Bank Of Commerce
Modification
29 Jul 1991
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348563 View Details | The State Industrial And Investment | ₹ 57.00 | 29 Jul 1991 | 29 Jul 1991 | - | Open |
| 90346502 View Details | The State Industrial And Investmant | ₹ 4.00 | 09 May 1991 | - | - | Open |
| 90348511 View Details | The State Ind. And Invest. Corp. Of Maharshtra Limited | ₹ 57.00 | 09 Feb 1987 | - | - | Open |
| 90347690 View Details | Orignal Bank Of Commerce | ₹ 1,700.00 | 25 Sep 1891 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.