Saket Texturisers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Saket Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Texturisers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.98 Cr. The largest open charges are held by Bank Of India, Ing Vysya Bank Limited and Punjab National Bank. The most recent charge was created on 02 Apr 2016 for Rs 41.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.54 Cr
- Bank Of India : 20.85 Cr
- Ing Vysya Bank Limited : 17.40 Cr
- Punjab National Bank : 14.19 Cr
₹9,398.23 lakh
-
4
Others
Modification
24 Mar 2020
₹4,154.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021646 View Details | Others | ₹ 4,154.07 | 02 Apr 2016 | 24 Mar 2020 | - | Open |
| 10362180 View Details | Bank Of India | ₹ 2,085.30 | 02 Jun 2012 | 30 Aug 2012 | - | Open |
| 10261127 View Details | Ing Vysya Bank Limited | ₹ 1,739.84 | 06 Jan 2011 | - | - | Open |
| 90102409 View Details | Punjab National Bank | ₹ 135.00 | 19 Oct 2004 | - | - | Open |
| 90101015 View Details | Punjab National Bank | ₹ 1,284.02 | 29 Jun 2004 | 20 May 2010 | - | 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.