Saachi Textiles Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Saachi Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saachi Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 Cr. The lender named on its open charges is The Ap Mahesh Co - Op. Urban Bank Ltd.. The most recent charge was created on 05 Oct 1996 in favour of The Ap Mahesh Co - Op. Urban Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Ap Mahesh Co - Op. Urban Bank Ltd. : 1.60 Cr
₹160.00 lakh
-
1
The Ap Mahesh Co - Op. Urban Bank Ltd.
Creation
05 Oct 1996
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135619 View Details | The Ap Mahesh Co - Op. Urban Bank Ltd. | ₹ 35.00 | 05 Oct 1996 | - | - | Open |
| 90135419 View Details | The Ap Mahesh Co - Op. Urban Bank Ltd. | ₹ 100.00 | 05 Dec 1994 | - | - | Open |
| 90135413 View Details | The Ap Mahesh Co - Op. Urban Bank Ltd. | ₹ 25.00 | 17 Nov 1994 | - | - | 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.