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Sandeep Texturisers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sandeep Texturisers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 94.54 Cr. The most recent charge was created on 02 Dec 2015 in favour of State Bank Of India for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.50 Cr
  • Tamilnad Mercantile Bank Limited : 16.04 Cr
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₹94.54 crore

2

State Bank Of India

Satisfaction

23 Sep 2021

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623744 View DetailsState Bank Of India₹ 15.00 02 Dec 201502 Dec 201523 Sep 2021 Satisfied 150000000.0
90146783 View DetailsState Bank Of India₹ 63.50 30 Oct 200402 Dec 201523 Sep 2021 Satisfied 635000000.0
10423093 View DetailsTamilnad Mercantile Bank Limited₹ 15.00 16 Apr 2013-25 Apr 2014 Satisfied 150000000.0
10412240 View DetailsTamilnad Mercantile Bank Limited₹ 0.04 25 Feb 2013-25 Apr 2014 Satisfied 440000.0
10366535 View DetailsTamilnad Mercantile Bank Limited₹ 1.00 05 Jul 2012-25 Apr 2014 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.