Sansaara Fabrics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Sansaara Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansaara Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.88 Cr and 4 satisfied charges worth Rs 10.36 Cr. The most recent charge was created on 12 May 2021 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.88 Cr
₹7.88 crore
₹10.36 crore
3
Bank Of Baroda
Modification
24 Jun 2024
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511346 View Details | Bank Of Baroda | ₹ 4.91 | 25 Jul 2014 | - | 04 Aug 2021 | Satisfied |
| 10005156 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 02 Jun 2006 | 09 Apr 2009 | 26 Jun 2014 | Satisfied |
| 10153838 View Details | Oriental Bank Of Commerce | ₹ 2.95 | 09 Apr 2009 | - | 11 Mar 2013 | Satisfied |
| 10005148 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 02 Jun 2006 | - | 01 Jul 2011 | Satisfied |
| 100452345 View Details | Others | ₹ 4.10 | 12 May 2021 | - | - | Open |
| 100452348 View Details | Others | ₹ 3.78 | 12 May 2021 | 24 Jun 2024 | - | 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.