Sakthi Ganesh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakthi Ganesh Textiles Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.11 Cr and 6 satisfied charges worth Rs 72.82 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 06 May 2020 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.51 Cr
- Standard Chartered Bank : 10.60 Cr
₹47.11 crore
₹72.82 crore
6
State Bank Of India
Modification
30 Mar 2022
₹36.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297838 View Details | State Bank Of India | ₹ 45.51 | 27 Jun 2011 | 09 Jan 2017 | 04 Jan 2018 | Satisfied |
| 10227168 View Details | Idbi Bank Limited | ₹ 14.85 | 14 May 2010 | 28 Jun 2010 | 16 Sep 2011 | Satisfied |
| 90000978 View Details | Corporation Bank | ₹ 10.96 | 19 Aug 1999 | 22 Dec 2009 | 31 Aug 2010 | Satisfied |
| 90006851 View Details | Corporation Bank | ₹ 0.45 | 25 Jul 1997 | - | 31 Aug 2010 | Satisfied |
| 90000751 View Details | Corporation Bank | ₹ 0.45 | 16 Jul 1997 | 28 Feb 2005 | 31 Aug 2010 | Satisfied |
| 90000667 View Details | The Tamilnadu Industiral Investment Corporation Ltd. | ₹ 0.60 | 19 Nov 1996 | - | 20 Aug 1999 | Satisfied |
| 100338447 View Details | Standard Chartered Bank | ₹ 10.00 | 06 May 2020 | 23 Oct 2020 | - | Open |
| 100338446 View Details | Standard Chartered Bank | ₹ 0.60 | 06 May 2020 | - | - | Open |
| 100116383 View Details | Axis Bank Limited | ₹ 36.51 | 28 Jun 2017 | 30 Mar 2022 | - | 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.