Sainath Texmech Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Dombivli, Maharashtra (India) Active
Sainath Texmech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainath Texmech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 Cr and 5 satisfied charges worth Rs 2.41 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 20 Nov 2012 in favour of Bank Of Maharashtra for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.99 Cr
₹199.00 lakh
₹240.65 lakh
3
Bank Of Maharashtra
Satisfaction
15 Feb 2017
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338351 View Details | Catholic Syrian Bank | ₹ 22.65 | 31 Jan 2012 | - | 15 Feb 2017 | Satisfied |
| 10237084 View Details | Catholic Syrian Bank | ₹ 135.00 | 03 Jul 2010 | - | 15 Feb 2017 | Satisfied |
| 10193537 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 53.00 | 25 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10193538 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 15.00 | 25 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10102308 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 15.00 | 29 Feb 2008 | 25 Aug 2009 | 13 Feb 2017 | Satisfied |
| 10443037 View Details | Bank Of Maharashtra | ₹ 199.00 | 20 Nov 2012 | - | - | 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.