Saatvika Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saatvika Textiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 Cr and 4 satisfied charges worth Rs 6.78 Cr. The most recent charge was created on 14 Apr 2025 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.32 Cr
₹631.76 lakh
₹677.50 lakh
2
Others
Modification
30 Jun 2025
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641093 View Details | Others | ₹ 187.50 | 11 Nov 2022 | - | 13 May 2025 | Satisfied |
| 100492279 View Details | Others | ₹ 40.00 | 11 Oct 2021 | - | 16 Sep 2022 | Satisfied |
| 100366274 View Details | Others | ₹ 275.00 | 02 Jul 2020 | 04 Jul 2020 | 13 Oct 2021 | Satisfied |
| 10480294 View Details | Central Bank Of India | ₹ 175.00 | 22 Jan 2014 | 10 Apr 2015 | 22 Oct 2020 | Satisfied |
| 101123772 View Details | Others | ₹ 100.70 | 14 Apr 2025 | - | - | Open |
| 100511060 View Details | Others | ₹ 32.06 | 15 Dec 2021 | - | - | Open |
| 100487267 View Details | Others | ₹ 499.00 | 06 Aug 2021 | 30 Jun 2025 | - | 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.