Saiglobal Yarntex (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Vellampalli, Andhra Pradesh (India) Active
Saiglobal Yarntex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saiglobal Yarntex (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.12 Cr and 3 satisfied charges worth Rs 24.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Jan 2012 in favour of State Bank Of Hyderabad for Rs 22.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.12 Cr
₹34.12 crore
₹24.03 crore
3
State Bank Of India
Modification
08 Mar 2022
₹34.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342229 View Details | State Bank Of Hyderabad | ₹ 22.13 | 23 Jan 2012 | - | 28 Mar 2017 | Satisfied |
| 10158367 View Details | State Bank Of Hyderabad | ₹ 1.40 | 30 Mar 2009 | - | 31 Mar 2015 | Satisfied |
| 10092298 View Details | Indian Bank | ₹ 0.50 | 29 Feb 2008 | - | 04 Mar 2013 | Satisfied |
| 10017896 View Details | State Bank Of India | ₹ 34.12 | 25 Aug 2006 | 08 Mar 2022 | - | Open |
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.