Sansar Texturisers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Sansar Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansar Texturisers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 10 satisfied charges worth Rs 150.10 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 25 May 2018 in favour of New India Co-Op Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 1.00 Cr
₹1.00 crore
₹150.10 crore
4
Oriental Bank Of Commerce
Satisfaction
29 Sep 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320864 View Details | Oriental Bank Of Commerce | ₹ 44.50 | 08 Dec 2011 | 30 Mar 2013 | 29 Sep 2018 | Satisfied |
| 10318815 View Details | Oriental Bank Of Commerce | ₹ 44.50 | 19 Nov 2011 | 15 Apr 2013 | 29 Sep 2018 | Satisfied |
| 10082369 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 01 Dec 2007 | 28 Mar 2009 | 29 Sep 2018 | Satisfied |
| 10082371 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 30 Nov 2007 | 20 Nov 2008 | 29 Sep 2018 | Satisfied |
| 10073979 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 30 Aug 2006 | - | 29 Sep 2018 | Satisfied |
| 90101767 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 20 Aug 1997 | - | 29 Sep 2018 | Satisfied |
| 10337986 View Details | Icici Bank Limited | ₹ 0.75 | 31 Jan 2012 | - | 13 Aug 2015 | Satisfied |
| 10338013 View Details | Icici Bank Limited | ₹ 2.35 | 31 Jan 2012 | - | 13 Aug 2015 | Satisfied |
| 10280141 View Details | Hdfc Bank Limited | ₹ 12.40 | 31 Mar 2011 | - | 07 Dec 2011 | Satisfied |
| 10257587 View Details | Hdfc Bank Limited | ₹ 10.40 | 23 Nov 2010 | 31 Mar 2011 | 07 Dec 2011 | 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.