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Sainath Knitex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainath Knitex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.10 Cr and 3 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 21 Feb 2025 for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.10 Cr

₹16.10 crore

₹4.45 crore

1

Others

Creation

21 Feb 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433440 View DetailsOthers₹ 1.05 17 Jun 202027 Nov 202019 Dec 2024 Satisfied 10500000.0
100151102 View DetailsOthers₹ 3.30 24 Nov 2017-19 Dec 2024 Satisfied 33000000.0
100461998 View DetailsOthers₹ 0.10 27 Apr 2021-02 May 2024 Satisfied 995000.0
101061920 View DetailsOthers₹ 5.40 21 Feb 2025-- Open 54000000.0
101019836 View DetailsOthers₹ 0.10 13 Sep 2024-- Open 1000000.0
100433451 View DetailsOthers₹ 0.35 27 Nov 2020-- Open 3535000.0
10284213 View DetailsOthers₹ 10.25 18 Apr 201117 Aug 2023- Open 102500000.0
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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.