Sambhav Texweave Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Bhilwara, Rajasthan (India) Active
Sambhav Texweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambhav Texweave Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 13 Sep 2016 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.05 Cr
- Others : 0.60 Cr
-
₹165.00 lakh
2
Others
Satisfaction
20 Nov 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488209 View Details | Tamilnad Mercantile Bank Limited | ₹ 45.00 | 13 Feb 2014 | - | 20 Nov 2019 | Satisfied |
| 10480387 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 05 Feb 2014 | - | 20 Nov 2019 | Satisfied |
| 100057624 View Details | Others | ₹ 60.00 | 13 Sep 2016 | - | 09 Aug 2019 | 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.