Sahib Tex Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Converted to LLP
Sahib Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahib Tex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.55 Cr. The most recent charge was created on 23 Feb 2016 for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.55 Cr
- Punjab & Sind Bank : 2.50 Cr
- Small Industries Development Bank Of India : 1.90 Cr
- Others : 1.60 Cr
- Punjab And Sind Bank : 1.00 Cr
-
₹1,655.00 lakh
5
Central Bank Of India
Satisfaction
11 Feb 2023
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161087 View Details | Small Industries Development Bank Of India | ₹ 190.00 | 27 Apr 2009 | - | 11 Feb 2023 | Satisfied |
| 10628151 View Details | Others | ₹ 160.00 | 23 Feb 2016 | 17 Nov 2018 | 19 Jun 2021 | Satisfied |
| 10628149 View Details | Punjab And Sind Bank | ₹ 100.00 | 23 Feb 2016 | - | 19 Jun 2021 | Satisfied |
| 10089288 View Details | Punjab & Sind Bank | ₹ 250.00 | 27 Aug 2007 | - | 18 Mar 2009 | Satisfied |
| 80041917 View Details | Central Bank Of India | ₹ 955.00 | 18 Aug 2003 | - | 02 Feb 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.