Sabari Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Sabari Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 4 satisfied charges worth Rs 32.48 Cr. The most recent charge was created on 11 Nov 2022 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.04 Cr
₹0.04 crore
₹32.48 crore
2
Others
Creation
11 Nov 2022
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072018 View Details | Others | ₹ 13.55 | 04 Oct 2007 | 30 Jun 2017 | 15 Jun 2021 | Satisfied |
| 10571136 View Details | Indian Bank | ₹ 3.00 | 09 Dec 2014 | - | 10 Apr 2018 | Satisfied |
| 10076101 View Details | Indian Bank | ₹ 12.93 | 29 Oct 2007 | 03 Jan 2008 | 10 Apr 2018 | Satisfied |
| 10490567 View Details | Indian Bank | ₹ 3.00 | 02 Apr 2014 | - | 29 Feb 2016 | Satisfied |
| 100669361 View Details | Others | ₹ 0.04 | 11 Nov 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.