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Sai Sahara Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Sahara Tex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd. and The Shamroa Vithal Co-Oprative Bank Limited. The most recent charge was created on 18 Aug 2006 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.30 Cr
  • The Shamroa Vithal Co-Oprative Bank Limited : 0.09 Cr

₹2.50 crore

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3

Others

Modification

31 Mar 2017

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081247 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.30 18 Aug 2006-- Open 3000000.0
90236357 View DetailsThe Shamroa Vithal Co-Oprative Bank Limited₹ 0.09 06 Oct 2004-- Open 918700.0
90236077 View DetailsOthers₹ 2.10 23 Mar 200131 Mar 2017- Open 21048000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.