Saam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saam Textiles Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 143.93 Cr and 3 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is The Saraswat Cooperative Bank Ltd. The most recent charge was created on 23 Aug 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.93 Cr
- The Saraswat Cooperative Bank Ltd : 13.00 Cr
₹143.93 crore
₹3.50 crore
4
Others
Modification
29 Jul 2025
₹7.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295383 View Details | The Saraswat Bank Co. Op. Ltd. | ₹ 0.50 | 22 Jun 2011 | - | 21 Jun 2012 | Satisfied |
| 10272017 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 31 Jan 2011 | - | 21 Jun 2012 | Satisfied |
| 10082201 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 30 Oct 2007 | 17 Dec 2007 | 21 Jun 2012 | Satisfied |
| 100773383 View Details | Others | ₹ 20.00 | 23 Aug 2023 | - | - | Open |
| 100724544 View Details | Others | ₹ 15.00 | 11 May 2023 | - | - | Open |
| 100706379 View Details | Others | ₹ 0.31 | 28 Mar 2023 | - | - | Open |
| 100694136 View Details | Others | ₹ 0.65 | 08 Mar 2023 | - | - | Open |
| 100695506 View Details | Others | ₹ 0.16 | 24 Feb 2023 | - | - | Open |
| 100642332 View Details | Others | ₹ 0.40 | 31 Oct 2022 | - | - | Open |
| 100556508 View Details | Others | ₹ 15.00 | 23 Mar 2022 | - | - | 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.