Santigo Textile Mills Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Thane, Maharashtra (India) Merged
Santigo Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santigo Textile Mills Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.00 Cr. The most recent charge was created on 24 Mar 2023 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
₹5,200.00 lakh
-
1
Others
Modification
28 Jun 2023
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710301 View Details | Others | ₹ 2,300.00 | 24 Mar 2023 | 28 Jun 2023 | - | Open |
| 100463671 View Details | Others | ₹ 2,900.00 | 31 May 2021 | 31 Jan 2022 | - | 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.