Sajjan Textiles Mills Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Under Liquidation
Sajjan Textiles Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sajjan Textiles Mills Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.80 Cr. The largest open charges are held by Central Bank Of India and The State Bamk Of Travncore. The most recent charge was created on 10 Apr 1996 in favour of Central Bank Of India for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.50 Cr
- The State Bamk Of Travncore : 0.30 Cr
₹6.80 crore
-
2
Central Bank Of India
Creation
10 Apr 1996
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359054 View Details | Central Bank Of India | ₹ 5.70 | 10 Apr 1996 | - | - | Open |
| 90358903 View Details | Central Bank Of India | ₹ 0.80 | 22 Apr 1995 | - | - | Open |
| 90358737 View Details | The State Bamk Of Travncore | ₹ 0.30 | 06 Mar 1994 | - | - | 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.