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Saar Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saar Tex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.06 Cr. The most recent charge was created on 18 Jan 2010 in favour of Small Industries Development Bank Of India for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 2.24 Cr
  • Bank Of Baroda : 1.00 Cr
  • Small Industrial Development Bank Of India : 0.82 Cr

₹194.19 lakh

₹406.30 lakh

3

Small Industries Development Bank Of India

Satisfaction

26 Dec 2011

₹54.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200581 View DetailsSmall Industries Development Bank Of India₹ 13.00 18 Jan 2010-26 Dec 2011 Satisfied 1300000.0
10175934 View DetailsSmall Industries Development Bank Of India₹ 100.00 04 Aug 200916 Dec 201026 Dec 2011 Satisfied 10000000.0
10158446 View DetailsSmall Industries Development Bank Of India₹ 12.30 28 Mar 2009-26 Dec 2011 Satisfied 1230000.0
10140413 View DetailsSmall Industries Development Bank Of India₹ 54.00 01 Dec 2008-26 Dec 2011 Satisfied 5400000.0
10091507 View DetailsSmall Industrial Development Bank Of India₹ 82.00 11 Feb 200819 Feb 200826 Dec 2011 Satisfied 8200000.0
10090876 View DetailsSmall Industries Development Bank Of India₹ 45.00 11 Feb 200819 Feb 200826 Dec 2011 Satisfied 4500000.0
10068444 View DetailsBank Of Baroda₹ 75.00 25 Aug 2007-19 Feb 2008 Satisfied 7500000.0
10068446 View DetailsBank Of Baroda₹ 25.00 25 Aug 2007-19 Feb 2008 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.