Sambandam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambandam Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.19 M. The most recent charge was created on 24 Mar 1986 in favour of Karnataka Bank Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.07 Cr
- Karnataka Bank Ltd. : 0.05 Cr
-
₹11.92 lakh
2
Karnataka Bank Ltd.
Satisfaction
22 Dec 2022
₹1.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000052 View Details | State Bank Of India | ₹ 4.80 | 02 May 1981 | - | 22 Dec 2022 | Satisfied |
| 90000033 View Details | State Bank Of India | ₹ 1.12 | 17 Nov 1978 | - | 22 Dec 2022 | Satisfied |
| 90000025 View Details | State Bank Of India | ₹ 1.00 | 19 Sep 1977 | - | 22 Dec 2022 | Satisfied |
| 90000136 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 24 Mar 1986 | - | 30 Sep 2021 | Satisfied |
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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.