Samvath Tex Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samvath Tex Processors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.45 Cr and 5 satisfied charges worth Rs 11.56 Cr. The most recent charge was created on 08 Nov 2022 for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.45 Cr
₹545.00 lakh
₹1,156.00 lakh
1
Others
Creation
08 Nov 2022
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376181 View Details | Others | ₹ 50.00 | 01 Oct 2020 | - | 29 Jun 2022 | Satisfied |
| 100124497 View Details | Others | ₹ 200.00 | 24 Aug 2017 | - | 29 Jun 2022 | Satisfied |
| 100124500 View Details | Others | ₹ 528.00 | 24 Aug 2017 | - | 29 Jun 2022 | Satisfied |
| 100124501 View Details | Others | ₹ 328.00 | 24 Aug 2017 | - | 29 Jun 2022 | Satisfied |
| 100376178 View Details | Others | ₹ 50.00 | 06 Oct 2020 | - | 27 Jun 2022 | Satisfied |
| 100625455 View Details | Others | ₹ 545.00 | 08 Nov 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.