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Sakthi Spin Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakthi Spin Tex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.45 Cr and 2 satisfied charges worth Rs 61.35 Cr. The most recent charge was created on 20 Mar 2020 for Rs 2.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 26.45 Cr

₹26.45 crore

₹61.35 crore

2

State Bank Of India

Satisfaction

04 Jul 2024

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334147 View DetailsOthers₹ 2.90 20 Mar 2020-04 Jul 2024 Satisfied 29000000.0
10067402 View DetailsState Bank Of India₹ 58.45 03 Aug 200707 Jun 201320 Dec 2017 Satisfied 584500000.0
100158764 View DetailsOthers₹ 26.45 07 Feb 201812 Aug 2022- Open 264500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.