Sanil Tex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Sanil Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanil Tex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 4 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 06 May 2013 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹1.80 crore
₹3.00 crore
2
Union Bank Of India
Modification
15 Sep 2017
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198170 View Details | Union Bank Of India | ₹ 0.50 | 18 Jan 2010 | - | 02 Jan 2014 | Satisfied |
| 10198174 View Details | Union Bank Of India | ₹ 0.50 | 18 Jan 2010 | - | 02 Jan 2014 | Satisfied |
| 10198181 View Details | Union Bank Of India | ₹ 1.95 | 07 Dec 2009 | - | 02 Jan 2014 | Satisfied |
| 10132842 View Details | Union Bank Of India | ₹ 0.05 | 28 Oct 2008 | - | 02 Jan 2014 | Satisfied |
| 10430443 View Details | Others | ₹ 1.80 | 06 May 2013 | 15 Sep 2017 | - | 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.