Sadanand Texturisers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Sadanand Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadanand Texturisers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 5.18 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 08 Oct 2010 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.00 Cr
₹2.00 crore
₹5.18 crore
2
Edc Limited
Satisfaction
14 Mar 2017
₹2.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158527 View Details | Edc Limited | ₹ 2.33 | 21 Dec 2004 | - | 14 Mar 2017 | Satisfied |
| 10309130 View Details | Punjab National Bank | ₹ 1.00 | 08 Oct 2010 | - | 11 Sep 2013 | Satisfied |
| 80023299 View Details | Punjab National Bank | ₹ 1.85 | 23 Jun 2005 | 24 Oct 2008 | 11 Sep 2013 | Satisfied |
| 10091488 View Details | Punjab National Bank | ₹ 2.00 | 21 Nov 2007 | - | - | 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.