Sachik Home Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachik Home Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.98 Cr. The most recent charge was created on 13 Apr 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Union Bank Of India : 4.98 Cr
-
₹9.98 crore
2
Others
Satisfaction
25 Nov 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214357 View Details | Others | ₹ 5.00 | 13 Apr 2016 | 22 Feb 2017 | 25 Nov 2021 | Satisfied |
| 10383383 View Details | Union Bank Of India | ₹ 0.50 | 17 Sep 2012 | - | 31 Aug 2015 | Satisfied |
| 90195829 View Details | Union Bank Of India | ₹ 4.46 | 10 Jan 2005 | 18 Jul 2014 | 31 Aug 2015 | Satisfied |
| 90194394 View Details | Union Bank Of India | ₹ 0.02 | 01 Jun 2002 | - | 31 Aug 2015 | 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.