Sanjay Textile Industries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Odisha, India.
1987 Cuttack, Odisha (India) Active
Sanjay Textile Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Textile Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.59 Cr. The largest open charges are held by Vijaya Bank, Indian Overseas Bank and Punjab National Bank. The most recent charge was created on 29 Mar 2006 in favour of Uti Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 3.00 Cr
- Indian Overseas Bank : 2.09 Cr
- Punjab National Bank : 1.00 Cr
- Uti Bank Ltd. : 1.00 Cr
- State Bank Of Bikaner & Jaipur : 0.50 Cr
₹758.61 lakh
-
5
Vijaya Bank
Creation
29 Mar 2006
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382265 View Details | Uti Bank Ltd. | ₹ 100.00 | 29 Mar 2006 | - | - | Open |
| 90382264 View Details | Punjab National Bank | ₹ 100.01 | 09 Mar 2006 | - | - | Open |
| 90382260 View Details | Indian Overseas Bank | ₹ 209.00 | 18 Jan 2006 | - | - | Open |
| 90382409 View Details | Vijaya Bank | ₹ 300.00 | 24 Mar 2003 | 24 Feb 2003 | - | Open |
| 90384447 View Details | State Bank Of Bikaner & Jaipur | ₹ 11.00 | 04 May 1989 | 03 May 1990 | - | Open |
| 90384313 View Details | State Bank Of Bikaner & Jaipur | ₹ 38.60 | 24 Mar 1985 | 30 Mar 1990 | - | 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.