Sahaj Fabrics Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Sahaj Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahaj Fabrics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.20 Cr. The largest open charges are held by The Surat People's Co Op Bank and The Surat People's Co Op Bank Ltd.. The most recent charge was created on 22 Dec 2017 in favour of The Surat People's Co Op Bank for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co Op Bank : 2.70 Cr
- The Surat People'S Co Op Bank Ltd. : 1.50 Cr
₹419.76 lakh
-
2
The Surat People's Co Op Bank
Creation
22 Dec 2017
₹29.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149074 View Details | The Surat People'S Co Op Bank | ₹ 29.88 | 22 Dec 2017 | - | - | Open |
| 100149663 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 150.00 | 22 Dec 2017 | - | - | Open |
| 100149664 View Details | The Surat People'S Co Op Bank | ₹ 239.88 | 22 Dec 2017 | - | - | 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.