Sachdev Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdev Textiles Private Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.60 Cr and 23 satisfied charges worth Rs 645.30 Cr. The most recent charge was created on 27 Oct 2017 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.60 Cr
₹4,560.00 lakh
₹64,530.00 lakh
8
3I Infotech Trusteeship Services Limited
Modification
03 Mar 2025
₹4,560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530387 View Details | Tata Capital Financial Services Limited | ₹ 5,250.00 | 14 Aug 2014 | 30 Nov 2015 | 23 Mar 2023 | Satisfied |
| 10080709 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13,780.00 | 22 Dec 2007 | - | 25 Nov 2022 | Satisfied |
| 10300246 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 29 Jul 2011 | - | 29 Sep 2022 | Satisfied |
| 100130648 View Details | Others | ₹ 12,500.00 | 27 Oct 2017 | - | 30 Jun 2022 | Satisfied |
| 10353607 View Details | Kotak Mahindra Prime Limited | ₹ 5,700.00 | 22 Mar 2012 | 31 Aug 2015 | 10 Mar 2022 | Satisfied |
| 10350341 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied |
| 10350350 View Details | Kotak Mahindra Prime Limited | ₹ 375.00 | 02 Mar 2012 | 31 Aug 2015 | 10 Mar 2022 | Satisfied |
| 10350358 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied |
| 10350552 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied |
| 10350553 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied |
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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.