Saharanpur Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Saharanpur, Uttar Pradesh (India) Active
Saharanpur Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saharanpur Textiles Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.85 Cr and 12 satisfied charges worth Rs 13.31 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 29 Jan 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Punjab & Sind Bank : 1.00 Cr
- Others : 0.30 Cr
₹584.71 lakh
₹1,330.74 lakh
6
Hdfc Bank Limited
Creation
29 Jan 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517708 View Details | Punjab & Sind Bank | ₹ 75.00 | 28 Aug 2014 | - | 10 Sep 2021 | Satisfied |
| 90271261 View Details | Uttar Pradesh Finance Corporation | ₹ 2.24 | 31 Mar 1989 | - | 24 Oct 2018 | Satisfied |
| 90268422 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 07 Feb 1989 | - | 11 Jul 2014 | Satisfied |
| 10400997 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 09 Jan 2013 | - | 05 Jul 2014 | Satisfied |
| 10284782 View Details | Punjab National Bank | ₹ 315.00 | 15 Apr 2011 | - | 05 Jul 2014 | Satisfied |
| 10159846 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 24 Apr 2009 | - | 05 Jul 2014 | Satisfied |
| 90270806 View Details | Oriental Bank Of Commerce | ₹ 22.00 | 27 Aug 2004 | - | 05 Jul 2014 | Satisfied |
| 90270802 View Details | Oriental Bank Of Commerce | ₹ 389.00 | 14 Aug 2004 | 19 Jul 2006 | 05 Jul 2014 | Satisfied |
| 90272049 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 14 Feb 1998 | - | 05 Jul 2014 | Satisfied |
| 90270392 View Details | Oriental Bank Of Commerce | ₹ 345.00 | 14 Feb 1998 | 11 Nov 2003 | 05 Jul 2014 | 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.