Sangeeta Texdyes Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Sangeeta Texdyes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeeta Texdyes Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.14 Cr and 14 satisfied charges worth Rs 62.18 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 06 Feb 2025 in favour of Standard Chartered Bank for Rs 45.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 45.14 Cr
₹45.14 crore
₹62.18 crore
5
Standard Chartered Bank
Creation
06 Feb 2025
₹45.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646766 View Details | Others | ₹ 4.00 | 30 Nov 2022 | 16 Jun 2023 | 18 Jun 2024 | Satisfied |
| 100740470 View Details | Others | ₹ 4.00 | 16 Jun 2023 | - | 02 Apr 2024 | Satisfied |
| 100646763 View Details | Others | ₹ 16.00 | 30 Nov 2022 | - | 02 Apr 2024 | Satisfied |
| 100075800 View Details | Others | ₹ 0.75 | 10 Jan 2017 | - | 18 Oct 2022 | Satisfied |
| 100069567 View Details | Others | ₹ 0.87 | 17 Dec 2016 | - | 18 Oct 2022 | Satisfied |
| 100069568 View Details | Others | ₹ 0.87 | 17 Dec 2016 | - | 18 Oct 2022 | Satisfied |
| 10531911 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.40 | 18 Oct 2014 | - | 18 Oct 2022 | Satisfied |
| 10360436 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.60 | 22 May 2012 | - | 18 Oct 2022 | Satisfied |
| 10211619 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 10.80 | 17 Feb 2010 | - | 18 Oct 2022 | Satisfied |
| 10215588 View Details | Others | ₹ 5.75 | 17 Feb 2010 | 10 Jan 2017 | 18 Oct 2022 | 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.