Sadguru Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadguru Cotton Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 3 satisfied charges worth Rs 50.44 Cr. The most recent charge was created on 21 Mar 2013 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹50.44 crore
2
Bank Of India
Modification
20 Sep 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031363 View Details | Bank Of India | ₹ 2.00 | 12 Dec 2006 | 31 Jan 2007 | 06 Mar 2013 | Satisfied |
| 80020596 View Details | Bank Of India | ₹ 7.50 | 02 Apr 2005 | 03 Mar 2006 | 06 Mar 2013 | Satisfied |
| 80020595 View Details | Bank Of India | ₹ 40.94 | 11 Oct 2004 | 06 Jan 2011 | 06 Mar 2013 | Satisfied |
| 10416776 View Details | Others | ₹ 35.00 | 21 Mar 2013 | 20 Sep 2022 | - | Open |
| 10421429 View Details | Others | ₹ 35.00 | 26 Feb 2013 | 16 Sep 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.