Sainik Textile Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Sainik Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainik Textile Mills Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.35 Cr and 7 satisfied charges worth Rs 2.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.35 Cr
₹13.35 crore
₹2.33 crore
2
Hdfc Bank Limited
Creation
04 Apr 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032527 View Details | Punjab National Bank | ₹ 0.50 | 24 Nov 2006 | - | 24 Apr 2012 | Satisfied |
| 90312000 View Details | Punjab National Bank | ₹ 0.30 | 26 Mar 2004 | - | 24 Apr 2012 | Satisfied |
| 90169412 View Details | Punjab National Bank | ₹ 0.38 | 08 Aug 2000 | 26 Mar 2004 | 24 Apr 2012 | Satisfied |
| 90171092 View Details | Punjab National Bank | ₹ 0.10 | 08 Aug 2000 | - | 24 Apr 2012 | Satisfied |
| 90172045 View Details | Punjab National Bank | ₹ 0.38 | 08 Aug 2000 | 31 Mar 2005 | 24 Apr 2012 | Satisfied |
| 10067688 View Details | Punjab National Bank | ₹ 0.37 | 21 Aug 2007 | - | 20 Jun 2008 | Satisfied |
| 90169926 View Details | Punjab National Bank | ₹ 0.30 | 26 Mar 2004 | - | 09 May 2008 | Satisfied |
| 100920826 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Apr 2024 | - | - | Open |
| 100572135 View Details | Hdfc Bank Limited | ₹ 0.35 | 25 Apr 2022 | - | - | Open |
| 100530985 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 Dec 2021 | - | - | 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.