Sage Embroideries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Sage Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sage Embroideries Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 8 satisfied charges worth Rs 8.51 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Mar 2015 in favour of Religare Finvest Limited for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.75 Cr
₹75.00 lakh
₹850.65 lakh
2
Religare Finvest Limited
Satisfaction
26 Dec 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557274 View Details | Religare Finvest Limited | ₹ 160.00 | 26 Mar 2015 | - | 26 Dec 2016 | Satisfied |
| 10511772 View Details | Religare Finvest Limited | ₹ 300.00 | 22 Jul 2014 | - | 26 Dec 2016 | Satisfied |
| 10060631 View Details | Bank Of India | ₹ 60.00 | 04 Jul 2007 | 06 Apr 2012 | 12 Mar 2013 | Satisfied |
| 10035015 View Details | Bank Of India | ₹ 60.00 | 01 Feb 2007 | 19 Feb 2013 | 12 Mar 2013 | Satisfied |
| 10035055 View Details | Bank Of India | ₹ 125.00 | 27 Jan 2007 | - | 19 Feb 2013 | Satisfied |
| 10035279 View Details | Bank Of India | ₹ 125.00 | 27 Jan 2007 | - | 19 Feb 2013 | Satisfied |
| 10125323 View Details | Bank Of India | ₹ 10.42 | 12 Sep 2008 | 06 Apr 2012 | 08 Feb 2013 | Satisfied |
| 10082653 View Details | Bank Of India | ₹ 10.23 | 05 Jan 2008 | 06 Apr 2012 | 08 Feb 2013 | Satisfied |
| 10540822 View Details | Bank Of India | ₹ 15.00 | 11 Nov 2014 | - | - | Open |
| 10436513 View Details | Bank Of India | ₹ 60.00 | 17 Jun 2013 | - | - | 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.