Saibaba Textiles Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 A.P, Telangana (India) Active
Saibaba Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saibaba Textiles Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.73 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and Canara Bank. The most recent charge was created on 27 Aug 1994 in favour of Canara Bank for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.18 Cr
- Canara Bank : 0.10 Cr
₹27.30 lakh
-
2
Andhra Pradesh State Financial Corporation
Modification
27 Aug 1994
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132009 View Details | Canara Bank | ₹ 3.50 | 27 Aug 1994 | 17 Feb 1994 | - | Open |
| 90135350 View Details | Canara Bank | ₹ 2.50 | 17 Feb 1994 | - | - | Open |
| 90131801 View Details | Canara Bank | ₹ 3.50 | 27 Aug 1991 | - | - | Open |
| 90131767 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.80 | 21 Jan 1991 | - | - | 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.