Sakun Textiles Industries Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Sakun Textiles Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakun Textiles Industries Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.42 Cr and 12 satisfied charges worth Rs 12.34 Cr. The largest open charges are held by The Greater Bombay Co-Oprative Bank Limited and The Greater Bombay Co-Optaive Bank Limited. The most recent charge was created on 25 Oct 2019 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Oprative Bank Limited : 6.42 Cr
- The Greater Bombay Co-Optaive Bank Limited : 3.00 Cr
₹9.42 crore
₹12.34 crore
8
The Greater Bombay Co-Oprative Bank Limited
Satisfaction
05 Oct 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299000 View Details | Hdfc Bank Limited | ₹ 3.00 | 25 Oct 2019 | - | 05 Oct 2023 | Satisfied |
| 10302124 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 08 Jul 2011 | - | 26 Apr 2018 | Satisfied |
| 10050792 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.09 | 29 Mar 2007 | - | 26 Apr 2018 | Satisfied |
| 10007692 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.26 | 12 Jun 2006 | - | 26 Apr 2018 | Satisfied |
| 90241412 View Details | Tha Saraswat Co-Op Bank Ltd. | ₹ 0.22 | 31 Mar 2005 | - | 26 Apr 2018 | Satisfied |
| 90241325 View Details | Tha Saraswat Co-Op Bank Ltd. | ₹ 0.28 | 03 Feb 2005 | - | 26 Apr 2018 | Satisfied |
| 90243753 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.05 | 04 Nov 2004 | - | 26 Apr 2018 | Satisfied |
| 90243750 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.50 | 29 Oct 2004 | 13 Aug 2014 | 26 Apr 2018 | Satisfied |
| 90243731 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.70 | 02 Sep 2004 | - | 26 Apr 2018 | Satisfied |
| 90243715 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.75 | 29 Jun 2004 | - | 26 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.